| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 246,756093 | 29/06/2026 | 13,88% | 73,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,687379 | 30/06/2026 | 11,88% | 73,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,181675 | 30/06/2026 | 28,70% | 73,11% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,796723 | 30/06/2026 | 18,75% | 73,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,605734 | 29/06/2026 | 16,10% | 73,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.239,250000 | 29/06/2026 | 13,90% | 73,07% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,718389 | 29/06/2026 | 12,58% | 73,06% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,923189 | 29/06/2026 | 12,58% | 73,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,890000 | 30/06/2026 | 13,15% | 73,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,080000 | 30/06/2026 | 15,43% | 73,01% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,517000 | 30/06/2026 | 10,94% | 73,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,370000 | 30/06/2026 | 12,05% | 73,01% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,510000 | 30/06/2026 | 13,15% | 72,98% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,068106 | 30/06/2026 | 14,31% | 72,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,142180 | 30/06/2026 | 15,89% | 72,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,335800 | 30/06/2026 | 11,78% | 72,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,620853 | 30/06/2026 | 13,63% | 72,86% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,912100 | 29/06/2026 | 11,78% | 72,84% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,921844 | 30/06/2026 | 26,29% | 72,81% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,180709 | 30/06/2026 | 10,73% | 72,76% | ***** |
