| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,186568 | 29/06/2026 | 8,20% | 66,43% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 308,800853 | 26/06/2026 | 7,02% | 66,42% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,240000 | 26/06/2026 | 7,03% | 66,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 219,630019 | 29/06/2026 | 7,32% | 66,40% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 551,832369 | 29/06/2026 | 8,19% | 66,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,453512 | 29/06/2026 | 16,12% | 66,33% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 234,180000 | 29/06/2026 | 9,90% | 66,33% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,085744 | 29/06/2026 | 11,40% | 66,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,270910 | 29/06/2026 | 10,96% | 66,29% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,160968 | 29/06/2026 | 13,17% | 66,25% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,731809 | 29/06/2026 | 6,15% | 66,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 194,250000 | 26/06/2026 | 12,00% | 66,20% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 85,431615 | 29/06/2026 | 16,73% | 66,19% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 376,210000 | 26/06/2026 | 12,51% | 66,08% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,490000 | 26/06/2026 | 7,00% | 66,07% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,697265 | 29/06/2026 | 12,72% | 66,05% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,230000 | 29/06/2026 | 9,56% | 65,97% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,440000 | 29/06/2026 | 7,58% | 65,94% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,156585 | 29/06/2026 | 13,50% | 65,94% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 221,206383 | 29/06/2026 | 23,71% | 65,92% | ***** |
