| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,709918 | 26/06/2026 | 13,26% | 62,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,762581 | 29/06/2026 | 12,88% | 62,45% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,052078 | 29/06/2026 | 8,37% | 62,44% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,454848 | 29/06/2026 | 8,38% | 62,43% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,888480 | 29/06/2026 | -15,67% | 62,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,777649 | 29/06/2026 | 12,89% | 62,39% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,755217 | 29/06/2026 | 18,79% | 62,38% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 235,960000 | 26/06/2026 | 6,61% | 62,38% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,656672 | 29/06/2026 | 12,93% | 62,37% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,600000 | 29/06/2026 | 16,34% | 62,37% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 310,452357 | 29/06/2026 | 11,91% | 62,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,635455 | 29/06/2026 | 17,90% | 62,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,088210 | 29/06/2026 | 11,25% | 62,35% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 269,559881 | 29/06/2026 | 10,21% | 62,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,662300 | 29/06/2026 | 2,32% | 62,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,552166 | 29/06/2026 | 12,64% | 62,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,150000 | 29/06/2026 | 7,83% | 62,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 276,521129 | 29/06/2026 | 6,83% | 62,25% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,798759 | 29/06/2026 | 17,63% | 62,24% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,191000 | 29/06/2026 | 7,92% | 62,22% | ***** |
