| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,610651 | 25/06/2026 | 27,43% | 77,83% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,547300 | 25/06/2026 | 9,49% | 77,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,376661 | 24/06/2026 | 13,55% | 77,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,072121 | 25/06/2026 | 17,62% | 77,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,690002 | 25/06/2026 | 27,41% | 77,77% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,736920 | 25/06/2026 | 18,52% | 77,76% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,046547 | 24/06/2026 | 11,50% | 77,72% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,555000 | 25/06/2026 | 11,19% | 77,69% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 247,478327 | 25/06/2026 | 22,23% | 77,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,197143 | 25/06/2026 | 11,02% | 77,60% | ***** |
