| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,530000 | 30/06/2026 | 11,82% | 77,31% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,972600 | 30/06/2026 | 11,89% | 77,31% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,584126 | 29/06/2026 | 13,02% | 77,26% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,860000 | 30/06/2026 | 11,84% | 77,23% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,130000 | 30/06/2026 | -2,59% | 77,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,224680 | 30/06/2026 | 12,29% | 77,17% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 91,020910 | 30/06/2026 | 20,61% | 77,11% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 321,021249 | 30/06/2026 | 13,22% | 77,08% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,471564 | 30/06/2026 | 29,37% | 76,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.169,103980 | 29/06/2026 | 22,33% | 76,95% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.265,425900 | 30/06/2026 | 12,46% | 76,90% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,660348 | 30/06/2026 | 19,56% | 76,87% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.545,840000 | 30/06/2026 | 15,97% | 76,83% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,960154 | 30/06/2026 | 21,87% | 76,83% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,855000 | 30/06/2026 | 12,16% | 76,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 121,037388 | 30/06/2026 | 13,09% | 76,75% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,035808 | 30/06/2026 | 21,86% | 76,72% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 200,910000 | 30/06/2026 | 31,56% | 76,64% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 228,655433 | 30/06/2026 | 15,88% | 76,55% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,870000 | 30/06/2026 | 0,33% | 76,49% | ***** |
