| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,005300 | 30/06/2026 | 11,73% | 68,69% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,406716 | 30/06/2026 | 11,21% | 68,69% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,748300 | 30/06/2026 | 13,71% | 68,67% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 301,332632 | 29/06/2026 | 14,17% | 68,64% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,353168 | 30/06/2026 | 17,02% | 68,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,604076 | 30/06/2026 | 13,31% | 68,63% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 264,422234 | 29/06/2026 | 14,17% | 68,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,602300 | 30/06/2026 | 2,09% | 68,61% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 594,210000 | 29/06/2026 | 13,24% | 68,56% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,149456 | 30/06/2026 | 18,29% | 68,55% | ***** |
