| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,995434 | 15/06/2026 | -8,43% | 69,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,233997 | 15/06/2026 | 14,63% | 69,26% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,740000 | 15/06/2026 | -5,46% | 69,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,573189 | 15/06/2026 | 13,31% | 69,25% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,750000 | 15/06/2026 | 14,90% | 69,25% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,117921 | 15/06/2026 | 22,01% | 69,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,785029 | 12/06/2026 | 10,17% | 69,21% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,006805 | 12/06/2026 | 10,17% | 69,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,846213 | 15/06/2026 | 8,82% | 69,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 252,627684 | 15/06/2026 | 4,62% | 69,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,379426 | 15/06/2026 | 18,08% | 69,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,292445 | 15/06/2026 | 3,37% | 69,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,465120 | 15/06/2026 | 11,63% | 69,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,120000 | 15/06/2026 | 11,51% | 69,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,208150 | 15/06/2026 | 14,66% | 69,12% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 593,150000 | 12/06/2026 | 13,03% | 69,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,205239 | 12/06/2026 | 14,05% | 69,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,740157 | 15/06/2026 | 15,59% | 69,08% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 261,221677 | 15/06/2026 | -3,21% | 69,01% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 261,661067 | 15/06/2026 | -3,22% | 69,00% | ***** |
