| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,510600 | 29/04/2026 | 7,56% | 65,31% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 198,510000 | 29/04/2026 | 14,42% | 65,30% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,180249 | 29/04/2026 | 25,88% | 65,29% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,620881 | 29/04/2026 | 3,00% | 65,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,990000 | 29/04/2026 | -1,08% | 65,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,012729 | 29/04/2026 | 7,60% | 65,25% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,512045 | 29/04/2026 | 2,48% | 65,20% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 479,057743 | 29/04/2026 | 4,35% | 65,19% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 430,044422 | 29/04/2026 | 4,81% | 65,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 41,132752 | 29/04/2026 | 13,35% | 65,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 46,130190 | 29/04/2026 | 5,43% | 65,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 50,854263 | 29/04/2026 | 4,26% | 65,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,980000 | 29/04/2026 | -1,08% | 65,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,370000 | 29/04/2026 | 19,13% | 65,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,673622 | 29/04/2026 | 6,30% | 65,06% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,992312 | 29/04/2026 | 25,83% | 65,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,119532 | 29/04/2026 | -1,08% | 65,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 44,790000 | 29/04/2026 | 12,74% | 65,03% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,267213 | 29/04/2026 | 14,31% | 65,02% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 209,350000 | 29/04/2026 | 14,65% | 65,00% | ***** |
