| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,487625 | 30/06/2026 | 29,03% | 78,77% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 278,120000 | 30/06/2026 | 11,74% | 78,64% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,300000 | 30/06/2026 | 16,34% | 78,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,584100 | 30/06/2026 | 10,32% | 78,45% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,850000 | 30/06/2026 | 11,91% | 78,25% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.400,676400 | 30/06/2026 | 12,58% | 78,16% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 211,220000 | 29/06/2026 | 17,55% | 78,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,851592 | 29/06/2026 | 13,89% | 77,99% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,253818 | 30/06/2026 | 21,40% | 77,87% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,797930 | 30/06/2026 | 11,97% | 77,87% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 237,910000 | 30/06/2026 | 34,62% | 77,80% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,660000 | 30/06/2026 | 19,35% | 77,76% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 68,400000 | 30/06/2026 | 19,33% | 77,75% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,642619 | 30/06/2026 | 14,14% | 77,68% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 216,122521 | 30/06/2026 | 35,14% | 77,68% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,132350 | 30/06/2026 | 18,69% | 77,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 475,408110 | 30/06/2026 | 15,86% | 77,59% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,405263 | 30/06/2026 | 12,20% | 77,54% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 91,080000 | 30/06/2026 | 20,65% | 77,34% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 91,050000 | 30/06/2026 | 20,66% | 77,31% | ***** |
