| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,422760 | 29/06/2026 | 26,17% | 64,59% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 230,086709 | 29/06/2026 | 12,56% | 64,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,480800 | 29/06/2026 | 11,71% | 64,55% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,790000 | 29/06/2026 | 14,86% | 64,53% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 264,955200 | 29/06/2026 | 18,13% | 64,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,660000 | 29/06/2026 | 11,95% | 64,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,483254 | 29/06/2026 | 10,81% | 64,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,800000 | 29/06/2026 | 12,01% | 64,43% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,240000 | 29/06/2026 | 21,09% | 64,40% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,249868 | 29/06/2026 | 11,41% | 64,39% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,911625 | 29/06/2026 | 10,30% | 64,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,377545 | 29/06/2026 | 11,80% | 64,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,100000 | 29/06/2026 | 7,38% | 64,33% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,352513 | 26/06/2026 | 17,94% | 64,32% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 368,685224 | 26/06/2026 | 10,34% | 64,30% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,857969 | 29/06/2026 | 12,24% | 64,29% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,621200 | 28/06/2026 | 10,38% | 64,28% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,730000 | 29/06/2026 | 11,10% | 64,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,290000 | 29/06/2026 | 3,21% | 64,25% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 754,916700 | 29/06/2026 | 11,66% | 64,16% | ***** |
