| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,954630 | 31/05/2026 | 7,67% | 39,68% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,046540 | 01/06/2026 | 5,49% | 39,68% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,108677 | 01/06/2026 | 4,20% | 39,68% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,630000 | 01/06/2026 | 5,25% | 39,68% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,988585 | 29/05/2026 | 1,37% | 39,67% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,620000 | 01/06/2026 | -2,78% | 39,67% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,789700 | 01/06/2026 | 3,70% | 39,67% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,346818 | 01/06/2026 | 10,58% | 39,66% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 378,990000 | 01/06/2026 | 5,50% | 39,66% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,545681 | 01/06/2026 | 13,51% | 39,65% | ** |
