| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,293922 | 26/06/2026 | 27,63% | 80,36% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 233,770000 | 26/06/2026 | 32,28% | 80,36% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,396089 | 25/06/2026 | 12,11% | 80,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,015964 | 26/06/2026 | 17,93% | 80,29% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.866,720000 | 26/06/2026 | 11,99% | 80,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,048855 | 26/06/2026 | 27,57% | 80,15% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 217,656346 | 26/06/2026 | 33,19% | 80,12% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 240,270000 | 26/06/2026 | 33,22% | 80,11% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,091858 | 25/06/2026 | 11,80% | 80,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 469,414964 | 26/06/2026 | 14,40% | 79,97% | ***** |
