| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 153,385896 | 06/07/2026 | 16,87% | 69,12% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,283136 | 06/07/2026 | 14,67% | 69,12% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,232852 | 06/07/2026 | 21,20% | 69,12% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,404800 | 06/07/2026 | 16,13% | 69,06% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,563193 | 06/07/2026 | 12,92% | 69,06% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 514,750000 | 06/07/2026 | 13,40% | 69,05% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,516886 | 03/07/2026 | 13,55% | 69,02% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,968901 | 06/07/2026 | 18,81% | 69,01% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,219181 | 06/07/2026 | 12,55% | 68,99% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 68,95% | ***** |
