| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,530567 | 26/06/2026 | 13,90% | 79,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,563974 | 25/06/2026 | 14,38% | 79,30% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 245,420000 | 26/06/2026 | 29,41% | 79,28% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 64,152267 | 26/06/2026 | 9,87% | 79,27% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,697658 | 26/06/2026 | 28,68% | 79,27% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 23,620000 | 26/06/2026 | 8,50% | 79,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,610000 | 26/06/2026 | 9,99% | 79,19% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,621304 | 26/06/2026 | 8,45% | 79,18% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,740000 | 25/06/2026 | 14,08% | 79,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,338304 | 26/06/2026 | 27,50% | 79,16% | ***** |
