| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,365982 | 30/06/2026 | 13,24% | 68,55% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,023170 | 30/06/2026 | 12,90% | 68,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,622433 | 30/06/2026 | 2,48% | 68,51% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.651,300000 | 30/06/2026 | 10,84% | 68,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,991552 | 30/06/2026 | 11,80% | 68,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,218624 | 30/06/2026 | 14,42% | 68,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,092417 | 30/06/2026 | 12,03% | 68,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,870000 | 30/06/2026 | 12,77% | 68,40% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,811216 | 30/06/2026 | 15,08% | 68,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,890000 | 30/06/2026 | 12,57% | 68,37% | ***** |
| 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% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,690000 | 30/06/2026 | 13,58% | 68,16% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,197667 | 30/06/2026 | 10,77% | 68,16% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,440000 | 30/06/2026 | 15,18% | 68,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,738700 | 30/06/2026 | 14,33% | 68,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,382306 | 30/06/2026 | 11,32% | 68,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,120251 | 30/06/2026 | 11,68% | 68,10% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 392,245000 | 30/06/2026 | 18,40% | 68,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,531899 | 30/06/2026 | 19,86% | 68,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,410000 | 30/06/2026 | 8,50% | 68,05% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,934900 | 29/06/2026 | 12,46% | 68,04% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,718569 | 29/06/2026 | 21,30% | 68,04% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,497400 | 30/06/2026 | 15,44% | 68,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 304,420000 | 29/06/2026 | 13,29% | 68,01% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,145900 | 29/06/2026 | 11,25% | 67,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,970000 | 30/06/2026 | 9,41% | 67,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,907632 | 30/06/2026 | 9,47% | 67,96% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 243,850000 | 30/06/2026 | 11,83% | 67,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 284,920000 | 30/06/2026 | 12,84% | 67,96% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,363553 | 29/06/2026 | 11,77% | 67,89% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,037905 | 30/06/2026 | 18,68% | 67,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,849300 | 30/06/2026 | 2,01% | 67,86% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,615587 | 30/06/2026 | 16,64% | 67,83% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,224855 | 30/06/2026 | 21,17% | 67,80% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 238,720000 | 30/06/2026 | 12,03% | 67,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,353695 | 30/06/2026 | 21,81% | 67,78% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,259786 | 30/06/2026 | -0,47% | 67,76% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,883096 | 30/06/2026 | 20,45% | 67,76% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,483200 | 30/06/2026 | 15,42% | 67,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,648727 | 30/06/2026 | 11,79% | 67,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,190451 | 30/06/2026 | 2,41% | 67,75% | ***** |
