| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 192,664433 | 25/06/2026 | 18,67% | 72,59% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,660600 | 26/06/2026 | 11,96% | 72,58% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 801,150000 | 26/06/2026 | 36,09% | 72,53% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,628000 | 26/06/2026 | 12,11% | 72,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,990000 | 25/06/2026 | 8,68% | 72,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,314551 | 26/06/2026 | 7,58% | 72,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,190000 | 26/06/2026 | 12,48% | 72,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,220419 | 26/06/2026 | 2,52% | 72,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,769932 | 26/06/2026 | 23,81% | 72,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,055900 | 26/06/2026 | 2,52% | 72,36% | ***** |
