| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,800000 | 26/06/2026 | 12,89% | 65,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,330000 | 29/06/2026 | 8,16% | 65,44% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 551,017804 | 29/06/2026 | 7,82% | 65,41% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 361,050000 | 29/06/2026 | 9,78% | 65,38% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,430000 | 29/06/2026 | 13,17% | 65,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 318,902332 | 29/06/2026 | 15,63% | 65,36% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,076714 | 29/06/2026 | -16,91% | 65,33% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,850026 | 29/06/2026 | 5,93% | 65,30% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 336,520000 | 29/06/2026 | 7,95% | 65,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 174,380000 | 26/06/2026 | 7,80% | 65,29% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 336,130000 | 29/06/2026 | 9,77% | 65,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,950202 | 29/06/2026 | 11,55% | 65,25% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 279,411012 | 29/06/2026 | 13,74% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,805219 | 29/06/2026 | 11,71% | 65,20% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 167,053680 | 25/06/2026 | 10,64% | 65,18% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 800,120000 | 29/06/2026 | 35,91% | 65,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,085744 | 29/06/2026 | 12,16% | 65,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,932492 | 29/06/2026 | 11,71% | 65,15% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,822636 | 29/06/2026 | 10,34% | 65,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,400000 | 29/06/2026 | 14,00% | 65,14% | ***** |
