| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,661972 | 13/05/2026 | 15,27% | 75,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,480000 | 13/05/2026 | 11,44% | 75,69% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 220,530000 | 13/05/2026 | 24,78% | 75,69% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,530000 | 13/05/2026 | -9,06% | 75,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 75,62% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,623218 | 13/05/2026 | 9,10% | 75,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,816600 | 13/05/2026 | 39,21% | 75,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,161758 | 13/05/2026 | 10,23% | 75,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,581306 | 13/05/2026 | 20,31% | 75,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,950491 | 13/05/2026 | 1,24% | 75,33% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,086425 | 13/05/2026 | 6,61% | 75,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 214,357661 | 13/05/2026 | 8,64% | 75,25% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 343,240000 | 13/05/2026 | 10,93% | 75,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,532988 | 12/05/2026 | 1,69% | 75,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,580000 | 13/05/2026 | 10,07% | 75,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,895945 | 13/05/2026 | 7,72% | 75,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,468203 | 13/05/2026 | 8,92% | 74,98% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 172,784635 | 13/05/2026 | 24,95% | 74,89% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 190,082687 | 13/05/2026 | 9,33% | 74,88% | ***** |
