| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,860950 | 29/06/2026 | 8,97% | 67,92% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 332,323339 | 29/06/2026 | 8,97% | 67,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 31,015485 | 29/06/2026 | 13,91% | 67,90% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,080000 | 29/06/2026 | 10,30% | 67,86% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.297,810000 | 29/06/2026 | 10,79% | 67,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,593000 | 28/06/2026 | 10,75% | 67,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,993700 | 28/06/2026 | 10,75% | 67,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,965457 | 29/06/2026 | 3,54% | 67,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,009759 | 29/06/2026 | 2,19% | 67,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,490000 | 29/06/2026 | 10,98% | 67,66% | ***** |
