| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,851427 | 16/06/2026 | 17,39% | 66,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,087459 | 16/06/2026 | 7,72% | 66,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 558,456201 | 16/06/2026 | 7,05% | 66,52% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 231,239769 | 15/06/2026 | 10,85% | 66,51% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 288,620000 | 16/06/2026 | 16,93% | 66,51% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 156,137657 | 16/06/2026 | 31,11% | 66,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,370000 | 16/06/2026 | 23,55% | 66,50% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 43,436260 | 16/06/2026 | 5,19% | 66,49% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.423,940000 | 16/06/2026 | 12,26% | 66,49% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 79,674832 | 16/06/2026 | 10,73% | 66,49% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,983229 | 16/06/2026 | 9,22% | 66,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,086073 | 16/06/2026 | 9,22% | 66,49% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 63,500000 | 16/06/2026 | 7,14% | 66,49% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,553562 | 16/06/2026 | 19,83% | 66,47% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 697,204675 | 16/06/2026 | 11,71% | 66,47% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,469553 | 16/06/2026 | 7,72% | 66,46% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,885113 | 16/06/2026 | 12,67% | 66,46% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 595,740000 | 16/06/2026 | 32,02% | 66,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,699500 | 16/06/2026 | 12,31% | 66,45% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,409608 | 16/06/2026 | 11,27% | 66,45% | **** |
