| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,638166 | 02/06/2026 | 7,70% | 69,31% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,573182 | 02/06/2026 | 14,73% | 69,29% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,439866 | 02/06/2026 | 7,59% | 69,27% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,301313 | 02/06/2026 | 32,72% | 69,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,778009 | 02/06/2026 | 10,98% | 69,19% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.519,100000 | 02/06/2026 | 12,61% | 69,19% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,310000 | 01/06/2026 | 8,71% | 69,18% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,237110 | 01/06/2026 | 9,75% | 69,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,100524 | 02/06/2026 | 10,83% | 69,10% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,880419 | 02/06/2026 | 15,07% | 69,06% | ***** |
