| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,115400 | 02/07/2026 | 4,36% | 63,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,440688 | 03/07/2026 | 13,55% | 63,32% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 262,765811 | 03/07/2026 | 27,82% | 63,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,985768 | 03/07/2026 | 13,47% | 63,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,390350 | 02/07/2026 | 11,60% | 63,28% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,000000 | 03/07/2026 | 12,13% | 63,28% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 759,587500 | 03/07/2026 | 12,35% | 63,25% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,882358 | 02/07/2026 | 14,56% | 63,25% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,000000 | 03/07/2026 | 19,81% | 63,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,152690 | 03/07/2026 | 26,40% | 63,07% | ***** |
