| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,843313 | 15/06/2026 | 17,33% | 67,30% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,226760 | 15/06/2026 | 10,96% | 67,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,898755 | 15/06/2026 | 9,32% | 67,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,660000 | 15/06/2026 | 17,46% | 67,27% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,030000 | 15/06/2026 | 10,07% | 67,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,091100 | 12/06/2026 | 10,95% | 67,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,840000 | 15/06/2026 | 14,32% | 67,12% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,655208 | 15/06/2026 | 4,72% | 67,06% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,446190 | 12/06/2026 | 10,56% | 67,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,635882 | 15/06/2026 | 9,90% | 67,03% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,126389 | 15/06/2026 | 7,94% | 67,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,298441 | 15/06/2026 | 12,89% | 67,00% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,954252 | 15/06/2026 | 5,05% | 66,99% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,567000 | 15/06/2026 | 22,86% | 66,98% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,443181 | 15/06/2026 | 12,60% | 66,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,954596 | 15/06/2026 | 10,72% | 66,95% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,519686 | 15/06/2026 | 7,95% | 66,95% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,000000 | 15/06/2026 | 10,37% | 66,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,050000 | 15/06/2026 | 10,19% | 66,94% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 364,993467 | 15/06/2026 | 5,24% | 66,94% | ***** |
