| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,684863 | 03/06/2026 | 11,80% | 77,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,740000 | 03/06/2026 | 10,34% | 77,84% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 241,935099 | 03/06/2026 | 25,30% | 77,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.488,670000 | 03/06/2026 | 13,37% | 77,74% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 551,979594 | 03/06/2026 | 17,10% | 77,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,797486 | 03/06/2026 | 20,25% | 77,69% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,408128 | 03/06/2026 | 20,23% | 77,66% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,480838 | 03/06/2026 | 11,74% | 77,64% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 170,664715 | 03/06/2026 | -2,67% | 77,59% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 255,190000 | 03/06/2026 | 12,85% | 77,49% | ***** |
