| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 161,075141 | 12/05/2026 | 13,67% | 74,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.754,880000 | 13/05/2026 | 5,54% | 74,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,308579 | 13/05/2026 | 11,24% | 74,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 412,803143 | 13/05/2026 | 7,38% | 74,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,819208 | 13/05/2026 | 6,87% | 74,19% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 244,490000 | 13/05/2026 | 23,29% | 74,11% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,200000 | 13/05/2026 | 6,96% | 74,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,908700 | 13/05/2026 | 7,78% | 74,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,524281 | 13/05/2026 | 2,96% | 74,01% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,975400 | 13/05/2026 | 37,67% | 73,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,180000 | 13/05/2026 | 8,84% | 73,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,866225 | 13/05/2026 | 7,74% | 73,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,918224 | 13/05/2026 | 15,12% | 73,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,972334 | 13/05/2026 | 8,59% | 73,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,117641 | 13/05/2026 | 39,17% | 73,68% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 200,409731 | 13/05/2026 | -8,83% | 73,65% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 200,409731 | 13/05/2026 | -8,83% | 73,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 250,692733 | 11/05/2026 | 9,89% | 73,60% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,830000 | 13/05/2026 | 3,66% | 73,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,330000 | 13/05/2026 | 11,25% | 73,46% | ***** |
