| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,770000 | 30/06/2026 | 11,87% | 68,37% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 236,151834 | 30/06/2026 | 15,02% | 68,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,869580 | 30/06/2026 | 9,92% | 68,34% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,202700 | 30/06/2026 | 16,27% | 68,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,883348 | 30/06/2026 | 2,09% | 68,30% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,433386 | 30/06/2026 | 9,92% | 68,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,020000 | 30/06/2026 | 19,89% | 68,25% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,272336 | 30/06/2026 | 25,59% | 68,23% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 242,030000 | 29/06/2026 | 7,81% | 68,20% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,813210 | 26/06/2026 | 17,03% | 68,19% | ***** |
