| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,647554 | 29/06/2026 | 10,94% | 69,89% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 215,842539 | 29/06/2026 | -1,81% | 69,85% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 215,842539 | 29/06/2026 | -1,81% | 69,85% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,088287 | 29/06/2026 | 15,93% | 69,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 289,340000 | 29/06/2026 | 12,23% | 69,81% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,618800 | 29/06/2026 | 11,47% | 69,79% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,371994 | 26/06/2026 | 11,82% | 69,77% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,968900 | 29/06/2026 | 13,90% | 69,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,342276 | 29/06/2026 | 11,38% | 69,75% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,330000 | 29/06/2026 | 26,68% | 69,75% | ***** |
