| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,250604 | 05/02/2026 | 5,34% | 64,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,002882 | 05/02/2026 | -0,95% | 64,71% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 406,128157 | 05/02/2026 | -2,13% | 64,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,130000 | 05/02/2026 | 1,10% | 64,69% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,310731 | 05/02/2026 | 3,57% | 64,63% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,246821 | 05/02/2026 | -2,13% | 64,62% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 191,651127 | 05/02/2026 | 8,33% | 64,62% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 499,160875 | 05/02/2026 | -2,14% | 64,53% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 146,616400 | 04/02/2026 | 4,96% | 64,53% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,942709 | 04/02/2026 | 3,93% | 64,51% | ***** |
