| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,350545 | 28/05/2026 | 15,06% | 67,66% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 332,630000 | 28/05/2026 | 6,70% | 67,66% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 545,225870 | 28/05/2026 | 6,69% | 67,64% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,910000 | 28/05/2026 | 12,10% | 67,59% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,691501 | 27/05/2026 | 4,77% | 67,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,007575 | 28/05/2026 | 10,58% | 67,51% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,618931 | 28/05/2026 | 15,46% | 67,47% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,412671 | 28/05/2026 | 3,91% | 67,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,116898 | 28/05/2026 | 13,83% | 67,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,603340 | 28/05/2026 | 3,91% | 67,39% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,266100 | 28/05/2026 | 8,96% | 67,39% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 361,590000 | 28/05/2026 | 7,87% | 67,33% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 67,33% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,643281 | 28/05/2026 | 12,02% | 67,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,577257 | 28/05/2026 | 4,20% | 67,28% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 207,810000 | 28/05/2026 | 17,67% | 67,24% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,098245 | 27/05/2026 | 10,06% | 67,23% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 396,330000 | 28/05/2026 | 7,85% | 67,14% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,019885 | 28/05/2026 | 38,53% | 67,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,545494 | 28/05/2026 | 13,80% | 67,12% | ***** |
