| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,888187 | 30/06/2026 | 16,60% | 72,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,866772 | 30/06/2026 | 29,15% | 72,63% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 347.848,036121 | 29/06/2026 | 14,12% | 72,61% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,934600 | 30/06/2026 | 14,20% | 72,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,554206 | 30/06/2026 | 11,68% | 72,59% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.372,759951 | 29/06/2026 | 21,82% | 72,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,559748 | 30/06/2026 | 14,10% | 72,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,565048 | 30/06/2026 | 11,78% | 72,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,230000 | 30/06/2026 | 16,46% | 72,46% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,947516 | 30/06/2026 | -0,01% | 72,46% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 23,012112 | 30/06/2026 | 25,12% | 72,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 247,400000 | 30/06/2026 | 15,34% | 72,45% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,461000 | 24/06/2026 | 15,10% | 72,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,381429 | 30/06/2026 | 28,60% | 72,41% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,540000 | 30/06/2026 | 14,38% | 72,38% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 454,787169 | 30/06/2026 | 19,05% | 72,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,703600 | 29/06/2026 | 11,73% | 72,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,370000 | 29/06/2026 | 13,80% | 72,31% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,860000 | 30/06/2026 | 13,10% | 72,22% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,940000 | 30/06/2026 | -3,06% | 72,22% | ***** |
