| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,529850 | 15/06/2026 | 20,10% | 71,37% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 449,320496 | 15/06/2026 | 18,78% | 71,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,768139 | 15/06/2026 | 9,68% | 71,31% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,229344 | 15/06/2026 | 11,29% | 71,29% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,151633 | 15/06/2026 | 11,32% | 71,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,380000 | 15/06/2026 | 12,14% | 71,23% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.198,897200 | 15/06/2026 | 9,16% | 71,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,267425 | 15/06/2026 | 4,04% | 71,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,566111 | 15/06/2026 | 7,00% | 71,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,368915 | 15/06/2026 | 11,83% | 71,01% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 175,946325 | 15/06/2026 | 31,44% | 71,01% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,720000 | 15/06/2026 | -2,49% | 70,96% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,431700 | 12/06/2026 | 11,33% | 70,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,520000 | 12/06/2026 | 8,31% | 70,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,990000 | 15/06/2026 | 13,06% | 70,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,139916 | 15/06/2026 | 4,02% | 70,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 424,649081 | 15/06/2026 | 10,46% | 70,78% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,950355 | 12/06/2026 | 16,69% | 70,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 245,150000 | 15/06/2026 | 14,29% | 70,72% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 208,882571 | 15/06/2026 | 34,67% | 70,71% | ***** |
