| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 321,393389 | 29/06/2026 | 11,72% | 65,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,183763 | 29/06/2026 | 12,61% | 65,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,585131 | 29/06/2026 | -3,31% | 64,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,321410 | 29/06/2026 | 11,20% | 64,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,344555 | 29/06/2026 | 10,82% | 64,94% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,161582 | 29/06/2026 | 13,78% | 64,94% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,834648 | 29/06/2026 | 8,64% | 64,90% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 215,073645 | 29/06/2026 | 8,64% | 64,90% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 320,929100 | 29/06/2026 | 11,50% | 64,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,149044 | 29/06/2026 | 11,26% | 64,87% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,170156 | 29/06/2026 | 11,02% | 64,82% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 358,758194 | 26/06/2026 | 10,45% | 64,78% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 344,850000 | 29/06/2026 | 11,46% | 64,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,518499 | 29/06/2026 | 15,41% | 64,72% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,650104 | 25/06/2026 | 19,97% | 64,70% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,420000 | 29/06/2026 | 14,96% | 64,67% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,947221 | 29/06/2026 | 10,14% | 64,63% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,857000 | 29/06/2026 | 11,19% | 64,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,993688 | 29/06/2026 | 1,60% | 64,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,412769 | 29/06/2026 | 11,66% | 64,59% | ***** |
