| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,011331 | 02/06/2026 | 38,47% | 68,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,640000 | 02/06/2026 | 10,69% | 68,51% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,733368 | 02/06/2026 | 11,06% | 68,48% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 583,580000 | 27/05/2026 | 11,21% | 68,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,737832 | 02/06/2026 | 11,78% | 68,41% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,065499 | 02/06/2026 | 32,57% | 68,41% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,246000 | 02/06/2026 | 9,42% | 68,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,642888 | 02/06/2026 | 12,11% | 68,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 227,629677 | 02/06/2026 | 8,15% | 68,38% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,048502 | 02/06/2026 | 26,30% | 68,36% | ***** |
