| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,950000 | 15/06/2026 | 2,57% | 64,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 281,752391 | 15/06/2026 | 7,61% | 64,57% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 346,170000 | 15/06/2026 | 11,89% | 64,44% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 39,981326 | 12/06/2026 | 11,77% | 64,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 403,860000 | 15/06/2026 | 11,08% | 64,40% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 547,390817 | 15/06/2026 | 7,11% | 64,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,155423 | 15/06/2026 | 12,37% | 64,30% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,200000 | 12/06/2026 | 12,67% | 64,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,580856 | 15/06/2026 | 3,08% | 64,17% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,404100 | 15/06/2026 | 29,06% | 64,14% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,009890 | 12/06/2026 | 9,17% | 64,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,391488 | 15/06/2026 | 5,31% | 64,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,631257 | 15/06/2026 | 12,07% | 64,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,952012 | 15/06/2026 | 13,16% | 64,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,610000 | 15/06/2026 | 4,44% | 64,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,329887 | 15/06/2026 | 17,50% | 64,02% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,868355 | 15/06/2026 | 25,57% | 64,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,705178 | 15/06/2026 | 11,70% | 64,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 392,610000 | 15/06/2026 | 11,04% | 64,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,529853 | 15/06/2026 | 12,11% | 63,97% | ***** |
