| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,855657 | 15/05/2026 | 8,85% | 64,63% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 516,795666 | 15/05/2026 | 7,95% | 64,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 225,034400 | 15/05/2026 | 13,73% | 64,61% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,765300 | 15/05/2026 | 5,92% | 64,60% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,141100 | 15/05/2026 | 12,33% | 64,58% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 200,200000 | 13/05/2026 | 6,38% | 64,58% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,174220 | 12/05/2026 | 8,35% | 64,58% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 301,035300 | 15/05/2026 | 7,38% | 64,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 209,004128 | 15/05/2026 | 2,12% | 64,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,940000 | 15/05/2026 | 3,22% | 64,55% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,170000 | 15/05/2026 | 3,38% | 64,54% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,917441 | 15/05/2026 | 20,23% | 64,51% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,282529 | 14/05/2026 | 9,97% | 64,51% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,181800 | 15/05/2026 | 7,21% | 64,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,664775 | 15/05/2026 | 8,19% | 64,49% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 93,865594 | 15/05/2026 | 25,37% | 64,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,102147 | 12/05/2026 | 21,41% | 64,49% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 26,780900 | 15/05/2026 | 9,04% | 64,48% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,230000 | 15/05/2026 | 25,54% | 64,48% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,568241 | 15/05/2026 | 18,80% | 64,47% | **** |
