| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 34,960000 | 02/06/2026 | -0,46% | 71,12% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,237960 | 02/06/2026 | 38,76% | 71,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,040223 | 02/06/2026 | 38,85% | 71,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,330000 | 02/06/2026 | 6,81% | 70,93% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 191,841274 | 02/06/2026 | 12,54% | 70,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,913211 | 02/06/2026 | 20,93% | 70,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 449,617993 | 02/06/2026 | 9,58% | 70,87% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,666152 | 02/06/2026 | 14,26% | 70,85% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,251000 | 02/06/2026 | 38,64% | 70,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 288,510000 | 02/06/2026 | 11,90% | 70,80% | ***** |
