| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,301859 | 29/06/2026 | 2,14% | 68,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,452995 | 29/06/2026 | 10,86% | 68,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,345242 | 29/06/2026 | 19,10% | 68,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,948385 | 29/06/2026 | 10,17% | 68,13% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,171434 | 29/06/2026 | 10,62% | 68,13% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 22,771926 | 29/06/2026 | 9,91% | 68,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,460000 | 29/06/2026 | 11,91% | 68,11% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,936800 | 29/06/2026 | 12,18% | 68,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,278801 | 29/06/2026 | 12,45% | 68,04% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 407,752571 | 26/06/2026 | 10,75% | 68,03% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,069700 | 29/06/2026 | 24,03% | 68,03% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,430000 | 29/06/2026 | 11,92% | 68,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.483,740000 | 29/06/2026 | 10,82% | 68,02% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,365300 | 29/06/2026 | 7,34% | 68,02% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,697002 | 29/06/2026 | 19,72% | 68,01% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,577065 | 29/06/2026 | 15,33% | 68,00% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,996844 | 29/06/2026 | 13,37% | 68,00% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 311,511918 | 29/06/2026 | 13,87% | 67,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 284,410000 | 29/06/2026 | 13,94% | 67,97% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,610000 | 29/06/2026 | 15,45% | 67,96% | ***** |
