| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,951378 | 30/06/2026 | 1,57% | 80,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,180000 | 30/06/2026 | 16,80% | 80,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,409965 | 30/06/2026 | 14,44% | 80,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,980000 | 30/06/2026 | 14,34% | 80,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,421569 | 30/06/2026 | 14,43% | 80,08% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 72,101632 | 30/06/2026 | 26,00% | 80,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,348780 | 30/06/2026 | 17,25% | 80,05% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,100000 | 30/06/2026 | 16,46% | 79,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,287169 | 30/06/2026 | 10,41% | 79,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 260,640000 | 30/06/2026 | 13,26% | 79,69% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,521766 | 30/06/2026 | 31,99% | 79,46% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,413475 | 28/06/2026 | 24,04% | 79,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.101,000527 | 30/06/2026 | 13,37% | 79,40% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,819905 | 30/06/2026 | 43,57% | 79,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,730000 | 30/06/2026 | 25,59% | 79,25% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 383,360000 | 30/06/2026 | 14,24% | 79,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 331,400000 | 30/06/2026 | 14,22% | 79,02% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.906,430000 | 30/06/2026 | 13,54% | 78,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,812884 | 30/06/2026 | 25,89% | 78,93% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,030000 | 30/06/2026 | 10,76% | 78,93% | ***** |
