| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,994859 | 12/05/2026 | 11,42% | 64,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,219908 | 12/05/2026 | 0,04% | 63,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,395297 | 12/05/2026 | 7,13% | 63,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,625773 | 12/05/2026 | 12,12% | 63,89% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,129153 | 12/05/2026 | -20,18% | 63,89% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,230000 | 12/05/2026 | 9,46% | 63,84% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,750383 | 12/05/2026 | 7,31% | 63,82% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 299,010172 | 12/05/2026 | 7,79% | 63,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,498500 | 12/05/2026 | 12,40% | 63,79% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 308,423837 | 12/05/2026 | 7,91% | 63,75% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,003919 | 12/05/2026 | 11,31% | 63,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 221,501561 | 12/05/2026 | 5,24% | 63,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 403,557481 | 12/05/2026 | 1,81% | 63,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,034200 | 12/05/2026 | -0,03% | 63,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 62,583000 | 12/05/2026 | 7,39% | 63,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,164423 | 12/05/2026 | 7,29% | 63,62% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 128,380942 | 12/05/2026 | 7,93% | 63,62% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,563890 | 12/05/2026 | 17,82% | 63,60% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 168,913521 | 12/05/2026 | 17,01% | 63,58% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,854131 | 12/05/2026 | 11,37% | 63,57% | ***** |
