| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,901488 | 23/04/2026 | 6,97% | 62,82% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.564,430000 | 23/04/2026 | 11,01% | 62,82% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 381,160000 | 23/04/2026 | 3,73% | 62,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 45,030000 | 23/04/2026 | 13,34% | 62,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,150000 | 23/04/2026 | 3,19% | 62,80% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,557893 | 23/04/2026 | -0,40% | 62,80% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 173,020000 | 23/04/2026 | 4,62% | 62,80% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,152700 | 23/04/2026 | 4,87% | 62,80% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 529,000000 | 23/04/2026 | 3,67% | 62,79% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,753278 | 23/04/2026 | 9,01% | 62,79% | *** |
