| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,230000 | 15/06/2026 | -5,44% | 69,77% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,150000 | 15/06/2026 | 16,91% | 69,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,603860 | 15/06/2026 | 38,04% | 69,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.838,170000 | 15/06/2026 | 7,88% | 69,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,329267 | 15/06/2026 | 12,01% | 69,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,610000 | 12/06/2026 | 10,40% | 69,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,151590 | 15/06/2026 | 10,97% | 69,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,320152 | 15/06/2026 | 14,71% | 69,58% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,501500 | 15/06/2026 | 9,08% | 69,52% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,430000 | 15/06/2026 | -5,53% | 69,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,510000 | 15/06/2026 | 9,35% | 69,49% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,000000 | 15/06/2026 | 14,91% | 69,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,294305 | 15/06/2026 | 14,65% | 69,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,120531 | 15/06/2026 | 13,12% | 69,40% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 169,776859 | 15/06/2026 | -3,18% | 69,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,122964 | 15/06/2026 | 11,70% | 69,31% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,670241 | 15/06/2026 | 9,45% | 69,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,396200 | 15/06/2026 | 3,37% | 69,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,012000 | 15/06/2026 | 10,92% | 69,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,715000 | 15/06/2026 | 24,52% | 69,27% | ***** |
