| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,968789 | 25/06/2026 | 12,10% | 79,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 64,203844 | 25/06/2026 | 9,95% | 79,09% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,214336 | 25/06/2026 | 12,27% | 79,05% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,091695 | 25/06/2026 | 8,71% | 79,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,727513 | 24/06/2026 | 16,73% | 79,05% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,024465 | 24/06/2026 | 11,63% | 79,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,903897 | 25/06/2026 | 27,91% | 78,98% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,490000 | 25/06/2026 | 13,84% | 78,87% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,889261 | 25/06/2026 | 20,87% | 78,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,627755 | 25/06/2026 | 20,89% | 78,80% | ***** |
