| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 375,171812 | 03/06/2026 | 9,97% | 80,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 929,989668 | 03/06/2026 | 11,71% | 80,39% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 244,240000 | 03/06/2026 | 35,42% | 80,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,158000 | 03/06/2026 | 13,75% | 80,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,768211 | 03/06/2026 | 25,68% | 80,26% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 211,098674 | 03/06/2026 | 32,00% | 80,19% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,691300 | 03/06/2026 | 9,43% | 80,15% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,937748 | 03/06/2026 | 24,59% | 80,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,314620 | 03/06/2026 | 3,67% | 79,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 242,540000 | 27/05/2026 | 14,82% | 79,90% | ***** |
