| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,860950 | 29/06/2026 | 8,97% | 67,92% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 332,323339 | 29/06/2026 | 8,97% | 67,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 31,015485 | 29/06/2026 | 13,91% | 67,90% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,080000 | 29/06/2026 | 10,30% | 67,86% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.297,810000 | 29/06/2026 | 10,79% | 67,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,593000 | 28/06/2026 | 10,75% | 67,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,993700 | 28/06/2026 | 10,75% | 67,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,965457 | 29/06/2026 | 3,54% | 67,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,009759 | 29/06/2026 | 2,19% | 67,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,490000 | 29/06/2026 | 10,98% | 67,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,940000 | 29/06/2026 | 18,02% | 67,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,031209 | 29/06/2026 | 11,06% | 67,62% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 512,486226 | 29/06/2026 | 11,63% | 67,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,287247 | 29/06/2026 | 8,61% | 67,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,679495 | 29/06/2026 | 8,39% | 67,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,571103 | 29/06/2026 | 3,53% | 67,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,358233 | 29/06/2026 | 3,53% | 67,52% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 326,521129 | 29/06/2026 | 28,72% | 67,51% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,763540 | 26/06/2026 | 10,69% | 67,51% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,186481 | 29/06/2026 | 14,71% | 67,49% | ***** |
