| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 43,148813 | 29/04/2026 | 5,45% | 65,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 37,373996 | 29/04/2026 | 5,69% | 65,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 198,940000 | 28/04/2026 | 4,28% | 65,62% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,536323 | 28/04/2026 | 7,51% | 65,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,911741 | 29/04/2026 | 6,40% | 65,61% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 259,720000 | 29/04/2026 | 2,45% | 65,60% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,242440 | 29/04/2026 | 10,08% | 65,58% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,440000 | 29/04/2026 | 3,85% | 65,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 47,650777 | 29/04/2026 | 5,72% | 65,55% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 684,589100 | 29/04/2026 | 19,22% | 65,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 88,160000 | 29/04/2026 | 4,49% | 65,53% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 86,852896 | 29/04/2026 | 4,29% | 65,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 53,287629 | 29/04/2026 | 2,44% | 65,45% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,827610 | 29/04/2026 | 2,50% | 65,41% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,480000 | 29/04/2026 | 5,84% | 65,39% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 415,197762 | 29/04/2026 | 8,69% | 65,39% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,340000 | 29/04/2026 | 2,40% | 65,37% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 71,550999 | 29/04/2026 | 9,74% | 65,37% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,073000 | 23/04/2026 | 0,89% | 65,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 154,657534 | 28/04/2026 | 9,14% | 65,35% | ***** |
