| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 91,065473 | 30/06/2026 | 20,89% | 76,48% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 268,597507 | 30/06/2026 | 17,74% | 76,48% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,500000 | 30/06/2026 | 0,86% | 76,43% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,771985 | 30/06/2026 | 21,80% | 76,42% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,623135 | 30/06/2026 | 12,00% | 76,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,746884 | 30/06/2026 | -4,99% | 76,22% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 256,740000 | 30/06/2026 | 13,54% | 76,14% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 400,940000 | 30/06/2026 | 13,12% | 76,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 257,503949 | 30/06/2026 | 13,97% | 76,03% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 940,784623 | 30/06/2026 | 13,01% | 76,02% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 176,329647 | 30/06/2026 | 0,56% | 75,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,604920 | 29/06/2026 | 12,88% | 75,94% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,674741 | 30/06/2026 | 33,53% | 75,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,568018 | 30/06/2026 | 17,02% | 75,76% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,612295 | 30/06/2026 | 8,28% | 75,75% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,691592 | 30/06/2026 | 1,12% | 75,60% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 562,922064 | 30/06/2026 | 19,42% | 75,56% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 23,610000 | 30/06/2026 | 8,45% | 75,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,910000 | 30/06/2026 | 14,47% | 75,54% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,739512 | 30/06/2026 | 0,51% | 75,53% | ***** |
