| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,062248 | 29/06/2026 | 26,42% | 66,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,990000 | 29/06/2026 | 12,24% | 66,90% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,117570 | 29/06/2026 | -14,04% | 66,85% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,530000 | 29/06/2026 | 7,67% | 66,82% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 43,556023 | 29/06/2026 | 13,43% | 66,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,608978 | 29/06/2026 | 0,40% | 66,75% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 328,400000 | 29/06/2026 | 10,67% | 66,67% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 554,822023 | 29/06/2026 | 36,17% | 66,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,647028 | 29/06/2026 | 16,19% | 66,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,807294 | 29/06/2026 | 0,39% | 66,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,768543 | 29/06/2026 | 0,38% | 66,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,698404 | 29/06/2026 | 8,43% | 66,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 717,762581 | 29/06/2026 | 8,22% | 66,62% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.779,040000 | 29/06/2026 | 6,22% | 66,61% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,930182 | 26/06/2026 | 11,30% | 66,60% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,511539 | 29/06/2026 | 10,65% | 66,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,260000 | 29/06/2026 | 3,44% | 66,54% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,350000 | 26/06/2026 | 17,97% | 66,53% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 449,026828 | 29/06/2026 | 8,20% | 66,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,717517 | 29/06/2026 | 18,01% | 66,44% | ***** |
