| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 320,990000 | 15/06/2026 | 4,86% | 65,50% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.123,510590 | 12/06/2026 | 7,11% | 65,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,690000 | 15/06/2026 | 9,72% | 65,47% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,848540 | 15/06/2026 | 11,20% | 65,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,480400 | 15/06/2026 | 4,93% | 65,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,258359 | 15/06/2026 | 3,01% | 65,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,547514 | 15/06/2026 | 11,83% | 65,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,600000 | 15/06/2026 | 9,40% | 65,33% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,190000 | 15/06/2026 | 4,84% | 65,28% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,923236 | 15/06/2026 | 37,54% | 65,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,432939 | 15/06/2026 | 14,12% | 65,25% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,044456 | 15/06/2026 | -3,54% | 65,25% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,044456 | 15/06/2026 | -3,54% | 65,25% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,903200 | 15/06/2026 | 36,73% | 65,23% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,044456 | 15/06/2026 | 12,29% | 65,19% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,871543 | 15/06/2026 | 37,49% | 65,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,290000 | 15/06/2026 | 5,19% | 65,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,976793 | 15/06/2026 | 17,61% | 65,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,164946 | 15/06/2026 | 12,60% | 65,13% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,785560 | 15/06/2026 | 19,22% | 65,12% | ***** |
