| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,635882 | 15/06/2026 | 9,90% | 67,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 105,764717 | 15/06/2026 | 35,36% | 67,02% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,126389 | 15/06/2026 | 7,94% | 67,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,298441 | 15/06/2026 | 12,89% | 67,00% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,847678 | 15/06/2026 | 20,99% | 67,00% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,151719 | 15/06/2026 | 36,65% | 67,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 110,157663 | 15/06/2026 | 16,60% | 66,99% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,954252 | 15/06/2026 | 5,05% | 66,99% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,200000 | 12/06/2026 | 19,87% | 66,99% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,567000 | 15/06/2026 | 22,86% | 66,98% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 360,270000 | 15/06/2026 | 11,48% | 66,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,257400 | 15/06/2026 | 18,19% | 66,96% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,443181 | 15/06/2026 | 12,60% | 66,96% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,650000 | 15/06/2026 | 20,47% | 66,95% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,954596 | 15/06/2026 | 10,72% | 66,95% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,519686 | 15/06/2026 | 7,95% | 66,95% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,000000 | 15/06/2026 | 10,37% | 66,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,050000 | 15/06/2026 | 10,19% | 66,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,830016 | 15/06/2026 | 17,65% | 66,94% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 364,993467 | 15/06/2026 | 5,24% | 66,94% | ***** |
