| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,760000 | 30/06/2026 | 24,28% | 83,27% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,520000 | 30/06/2026 | 11,20% | 83,26% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,720000 | 29/06/2026 | 12,85% | 83,08% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,150000 | 30/06/2026 | 11,18% | 82,99% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,633000 | 29/06/2026 | 38,89% | 82,92% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,290000 | 30/06/2026 | 21,26% | 82,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,025600 | 30/06/2026 | 10,75% | 82,75% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 192,980000 | 30/06/2026 | 35,03% | 82,71% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,999900 | 30/06/2026 | 10,73% | 82,52% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,230823 | 30/06/2026 | 24,23% | 82,41% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,836756 | 30/06/2026 | 20,18% | 82,34% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,983640 | 26/06/2026 | 14,09% | 82,25% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 323,750000 | 30/06/2026 | 13,62% | 82,09% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 250,170000 | 30/06/2026 | 35,14% | 82,01% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 227,286291 | 30/06/2026 | 35,67% | 81,90% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,296998 | 30/06/2026 | 21,50% | 81,89% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 249,660000 | 30/06/2026 | 35,12% | 81,84% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,750000 | 30/06/2026 | 19,79% | 81,83% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,790000 | 30/06/2026 | 19,78% | 81,79% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 226,786028 | 30/06/2026 | 35,64% | 81,70% | ***** |
