| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,456029 | 30/06/2026 | 12,16% | 67,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,736012 | 30/06/2026 | 14,21% | 67,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 279,850000 | 30/06/2026 | 14,81% | 67,74% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,530000 | 30/06/2026 | 16,58% | 67,69% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,360000 | 30/06/2026 | 18,86% | 67,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 395,769879 | 30/06/2026 | 18,51% | 67,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,341232 | 30/06/2026 | 12,99% | 67,61% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 203,230000 | 29/06/2026 | 13,12% | 67,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,346300 | 30/06/2026 | 14,57% | 67,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 304,883395 | 29/06/2026 | 13,51% | 67,57% | ***** |
