| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,254687 | 20/08/2026 | 8,82% | 70,89% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 223,211883 | 20/08/2026 | 17,18% | 70,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,315641 | 20/08/2026 | 7,72% | 70,89% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,770000 | 20/08/2026 | 14,99% | 70,81% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,790000 | 20/08/2026 | 14,97% | 70,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,172331 | 20/08/2026 | 18,43% | 70,78% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,160000 | 20/08/2026 | 12,07% | 70,77% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 223,125900 | 20/08/2026 | 17,21% | 70,77% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,169848 | 20/08/2026 | 9,68% | 70,75% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,414519 | 20/08/2026 | 17,59% | 70,74% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 177,526300 | 20/08/2026 | 12,18% | 70,73% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,977057 | 20/08/2026 | 20,86% | 70,71% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,730588 | 20/08/2026 | 15,14% | 70,68% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,965051 | 20/08/2026 | 18,18% | 70,67% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,918072 | 20/08/2026 | -8,79% | 70,67% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,350000 | 20/08/2026 | 12,47% | 70,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,580430 | 20/08/2026 | 15,81% | 70,59% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,624645 | 19/08/2026 | 25,97% | 70,57% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,487200 | 20/08/2026 | 15,60% | 70,56% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,341098 | 19/08/2026 | 11,87% | 70,47% | ***** |
