| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,355000 | 03/06/2026 | 25,10% | 78,66% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,963234 | 03/06/2026 | 20,56% | 78,61% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,764270 | 03/06/2026 | 8,40% | 78,58% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,030000 | 03/06/2026 | -4,80% | 78,55% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,313931 | 03/06/2026 | 1,27% | 78,45% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,510418 | 03/06/2026 | 41,82% | 78,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,366282 | 03/06/2026 | 3,83% | 78,25% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,668061 | 03/06/2026 | 13,04% | 78,24% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,664198 | 03/06/2026 | 10,82% | 78,21% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.878,290000 | 03/06/2026 | 12,44% | 78,20% | ***** |
