| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,213291 | 01/06/2026 | 23,30% | 81,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 128,534527 | 03/06/2026 | 16,51% | 81,43% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 816,330000 | 03/06/2026 | 9,24% | 81,37% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,427760 | 03/06/2026 | -1,25% | 81,32% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,060000 | 03/06/2026 | 8,55% | 81,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 271,048326 | 03/06/2026 | 10,01% | 81,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,640090 | 03/06/2026 | 11,78% | 81,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 350.094,766692 | 27/05/2026 | 14,85% | 81,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,934399 | 03/06/2026 | 9,04% | 81,08% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 37,272206 | 02/06/2026 | 20,98% | 81,07% | ***** |
