| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,303676 | 26/06/2026 | 18,71% | 73,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 445,410000 | 26/06/2026 | 4,21% | 73,02% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 192,010000 | 26/06/2026 | 15,52% | 73,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 304,660000 | 25/06/2026 | 13,38% | 73,00% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 370,748180 | 26/06/2026 | 13,48% | 72,97% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 233,462563 | 26/06/2026 | 20,91% | 72,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,355501 | 26/06/2026 | 19,14% | 72,91% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,302700 | 25/06/2026 | 12,12% | 72,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,498114 | 26/06/2026 | 12,92% | 72,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,880000 | 26/06/2026 | 12,49% | 72,83% | ***** |
