| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,960000 | 03/06/2026 | 10,36% | 76,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 277,121972 | 03/06/2026 | 8,66% | 76,04% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 76,03% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,572878 | 03/06/2026 | 9,38% | 75,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,240000 | 03/06/2026 | 10,76% | 75,95% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 307,132422 | 27/05/2026 | 14,35% | 75,86% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 339,125194 | 03/06/2026 | 8,33% | 75,73% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 254,140000 | 03/06/2026 | 8,25% | 75,71% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,517500 | 03/06/2026 | 9,29% | 75,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,338295 | 03/06/2026 | 12,57% | 75,61% | ***** |
