| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,067028 | 27/05/2026 | 12,96% | 67,46% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,433697 | 05/06/2026 | 14,18% | 67,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,097938 | 05/06/2026 | 3,68% | 67,43% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,927835 | 05/06/2026 | 24,76% | 67,42% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,550000 | 03/06/2026 | 8,14% | 67,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 28,926117 | 05/06/2026 | 18,04% | 67,42% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,860000 | 05/06/2026 | 2,31% | 67,42% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,324742 | 05/06/2026 | 5,80% | 67,41% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,328652 | 05/06/2026 | 14,96% | 67,40% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 206,726804 | 05/06/2026 | 26,51% | 67,40% | ***** |
