| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 561,280000 | 11/06/2026 | 7,47% | 48,86% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 162,057300 | 11/06/2026 | 10,50% | 48,86% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,061161 | 11/06/2026 | 9,87% | 48,86% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,645292 | 11/06/2026 | 1,61% | 48,84% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 448,120000 | 11/06/2026 | 20,57% | 48,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,180000 | 11/06/2026 | 4,17% | 48,84% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 56,660137 | 11/06/2026 | 15,03% | 48,84% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,534888 | 11/06/2026 | 14,48% | 48,84% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,904292 | 11/06/2026 | 7,06% | 48,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 286,659530 | 11/06/2026 | 9,39% | 48,82% | *** |
