| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,983777 | 15/06/2026 | 10,94% | 68,95% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,779170 | 15/06/2026 | 13,96% | 68,94% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,610000 | 15/06/2026 | 16,90% | 68,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,680000 | 15/06/2026 | 11,77% | 68,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,623140 | 15/06/2026 | 11,67% | 68,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,464203 | 15/06/2026 | 12,21% | 68,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,560000 | 12/06/2026 | 13,91% | 68,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,625500 | 15/06/2026 | 11,93% | 68,76% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,349358 | 15/06/2026 | 9,91% | 68,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,124227 | 12/06/2026 | 11,27% | 68,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,327561 | 15/06/2026 | 12,23% | 68,67% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,180000 | 15/06/2026 | 16,85% | 68,66% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,592660 | 15/06/2026 | 37,41% | 68,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,842595 | 15/06/2026 | 14,34% | 68,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,042216 | 15/06/2026 | 5,73% | 68,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,053416 | 15/06/2026 | 24,47% | 68,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,896183 | 15/06/2026 | 3,50% | 68,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,370000 | 15/06/2026 | 11,51% | 68,59% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,207486 | 15/06/2026 | 10,33% | 68,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,270000 | 15/06/2026 | 12,48% | 68,54% | ***** |
