| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,303676 | 26/06/2026 | 18,71% | 73,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 445,410000 | 26/06/2026 | 4,21% | 73,02% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 192,010000 | 26/06/2026 | 15,52% | 73,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 304,660000 | 25/06/2026 | 13,38% | 73,00% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 370,748180 | 26/06/2026 | 13,48% | 72,97% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 233,462563 | 26/06/2026 | 20,91% | 72,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,355501 | 26/06/2026 | 19,14% | 72,91% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,302700 | 25/06/2026 | 12,12% | 72,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,498114 | 26/06/2026 | 12,92% | 72,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,880000 | 26/06/2026 | 12,49% | 72,83% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 191,750000 | 26/06/2026 | 15,50% | 72,81% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.530,030265 | 26/06/2026 | 11,36% | 72,74% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 554,039119 | 26/06/2026 | 35,98% | 72,69% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,304000 | 24/06/2026 | 14,46% | 72,68% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 882,316113 | 26/06/2026 | 21,00% | 72,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,557670 | 26/06/2026 | 11,64% | 72,67% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,713911 | 25/06/2026 | 11,05% | 72,65% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,468819 | 26/06/2026 | 21,00% | 72,63% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 69,181651 | 26/06/2026 | 21,00% | 72,61% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,041558 | 25/06/2026 | 11,54% | 72,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 192,664433 | 25/06/2026 | 18,67% | 72,59% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,660600 | 26/06/2026 | 11,96% | 72,58% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 801,150000 | 26/06/2026 | 36,09% | 72,53% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,628000 | 26/06/2026 | 12,11% | 72,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,990000 | 25/06/2026 | 8,68% | 72,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,314551 | 26/06/2026 | 7,58% | 72,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,190000 | 26/06/2026 | 12,48% | 72,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,220419 | 26/06/2026 | 2,52% | 72,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,769932 | 26/06/2026 | 23,81% | 72,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,055900 | 26/06/2026 | 2,52% | 72,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,331287 | 26/06/2026 | 16,51% | 72,35% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,287256 | 26/06/2026 | 10,99% | 72,34% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,460657 | 26/06/2026 | 16,32% | 72,20% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,460000 | 26/06/2026 | 9,55% | 72,11% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,339005 | 26/06/2026 | 9,88% | 72,09% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 410,529103 | 25/06/2026 | 11,50% | 72,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,049685 | 26/06/2026 | 12,58% | 72,07% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,405842 | 26/06/2026 | 10,68% | 72,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,290000 | 26/06/2026 | 12,41% | 72,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,059232 | 26/06/2026 | 2,64% | 71,92% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,297781 | 26/06/2026 | 12,32% | 71,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,884723 | 26/06/2026 | 10,59% | 71,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,705600 | 25/06/2026 | 11,50% | 71,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,577600 | 25/06/2026 | 11,50% | 71,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,800018 | 26/06/2026 | 6,38% | 71,73% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 387,474783 | 26/06/2026 | 28,34% | 71,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,872600 | 26/06/2026 | 10,42% | 71,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,839090 | 26/06/2026 | 10,53% | 71,59% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,160000 | 26/06/2026 | -7,49% | 71,56% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,220000 | 26/06/2026 | 11,38% | 71,54% | ***** |
