| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,606826 | 17/06/2026 | 13,79% | 66,25% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,390000 | 17/06/2026 | 7,37% | 66,24% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,829954 | 17/06/2026 | 8,89% | 66,24% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 332,068847 | 17/06/2026 | 8,88% | 66,24% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,520000 | 17/06/2026 | 3,53% | 66,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,812965 | 17/06/2026 | 17,12% | 66,14% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,831939 | 17/06/2026 | 12,46% | 66,14% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,279000 | 17/06/2026 | 9,47% | 66,03% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 248,060000 | 16/06/2026 | 10,49% | 66,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,634287 | 17/06/2026 | 6,62% | 66,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,596584 | 17/06/2026 | 11,98% | 65,97% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,023380 | 17/06/2026 | 7,36% | 65,96% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,882150 | 17/06/2026 | 10,20% | 65,95% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,389613 | 17/06/2026 | 7,37% | 65,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,667501 | 17/06/2026 | 6,03% | 65,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,438271 | 17/06/2026 | 13,33% | 65,90% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,064447 | 17/06/2026 | 8,11% | 65,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 170,441608 | 16/06/2026 | 9,27% | 65,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 231,562247 | 17/06/2026 | 12,78% | 65,86% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,471502 | 15/06/2026 | 16,46% | 65,85% | ***** |
