| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 510,030000 | 03/06/2026 | 8,26% | 75,61% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,230000 | 02/06/2026 | 11,25% | 75,57% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,910000 | 03/06/2026 | 34,89% | 75,56% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 203,740000 | 27/05/2026 | 13,39% | 75,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 24,651283 | 03/06/2026 | 20,09% | 75,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,380000 | 27/05/2026 | 14,39% | 75,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,997072 | 03/06/2026 | 12,55% | 75,41% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,239866 | 02/06/2026 | 11,30% | 75,38% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,620000 | 03/06/2026 | 25,48% | 75,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 371,520000 | 03/06/2026 | 10,71% | 75,32% | ***** |
