| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,591511 | 15/06/2026 | 37,14% | 67,74% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 437,956000 | 15/06/2026 | 9,07% | 67,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,030000 | 15/06/2026 | 8,76% | 67,72% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,000000 | 15/06/2026 | 11,41% | 67,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,131025 | 15/06/2026 | 8,35% | 67,70% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,521690 | 12/06/2026 | 10,03% | 67,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,131214 | 15/06/2026 | 1,79% | 67,67% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,093070 | 15/06/2026 | 17,99% | 67,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,805204 | 15/06/2026 | 24,00% | 67,62% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,785735 | 12/06/2026 | 6,42% | 67,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,320496 | 15/06/2026 | 1,78% | 67,59% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 240,336251 | 15/06/2026 | 7,61% | 67,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,460000 | 15/06/2026 | 12,73% | 67,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,201516 | 15/06/2026 | 14,32% | 67,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,264409 | 15/06/2026 | 1,79% | 67,55% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,979545 | 15/06/2026 | 10,89% | 67,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,732953 | 15/06/2026 | 14,20% | 67,45% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,113208 | 15/06/2026 | 37,26% | 67,45% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,487378 | 15/06/2026 | 18,33% | 67,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,080000 | 15/06/2026 | 10,56% | 67,34% | ***** |
