| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,280000 | 12/08/2026 | 21,25% | 78,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,688151 | 13/08/2026 | 23,72% | 78,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 249,412447 | 13/08/2026 | 14,13% | 78,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,302063 | 13/08/2026 | 5,45% | 78,16% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,390000 | 13/08/2026 | 16,49% | 78,14% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.613,035885 | 13/08/2026 | 17,41% | 78,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 319,720000 | 13/08/2026 | 30,10% | 78,11% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 371,740000 | 13/08/2026 | 30,95% | 78,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 269,741633 | 13/08/2026 | 11,97% | 78,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,957690 | 13/08/2026 | 16,04% | 78,06% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,470000 | 13/08/2026 | 20,70% | 78,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 190,440000 | 12/08/2026 | 17,72% | 78,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,968788 | 13/08/2026 | 5,42% | 77,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 240,285413 | 13/08/2026 | 14,16% | 77,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 278,250000 | 13/08/2026 | 19,36% | 77,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,725681 | 13/08/2026 | 5,43% | 77,86% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 153,067800 | 13/08/2026 | 10,59% | 77,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,468528 | 13/08/2026 | 16,66% | 77,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,400000 | 13/08/2026 | 23,53% | 77,81% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 282,936336 | 12/08/2026 | 17,47% | 77,78% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 256,102209 | 12/08/2026 | 17,47% | 77,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,308826 | 13/08/2026 | 5,40% | 77,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 50,442171 | 13/08/2026 | 30,61% | 77,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,878446 | 13/08/2026 | 5,40% | 77,73% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 106,075000 | 13/08/2026 | 15,92% | 77,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,749263 | 13/08/2026 | 5,38% | 77,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,708861 | 13/08/2026 | 19,49% | 77,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,874111 | 13/08/2026 | 5,41% | 77,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,974149 | 13/08/2026 | 12,47% | 77,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,043697 | 13/08/2026 | 30,52% | 77,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,350355 | 13/08/2026 | 11,07% | 77,49% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,015606 | 13/08/2026 | 19,47% | 77,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,118606 | 13/08/2026 | 27,14% | 77,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 464,670000 | 13/08/2026 | 8,72% | 77,43% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 16,094000 | 13/08/2026 | 10,55% | 77,40% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 212,892318 | 13/08/2026 | 27,08% | 77,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 810,620773 | 13/08/2026 | 11,91% | 77,36% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 212,424137 | 13/08/2026 | 27,05% | 77,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 34,152159 | 13/08/2026 | 15,64% | 77,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 255,080631 | 13/08/2026 | 17,49% | 77,17% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,947460 | 13/08/2026 | 16,96% | 77,13% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,977133 | 12/08/2026 | 19,73% | 77,12% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,623201 | 13/08/2026 | 23,32% | 77,11% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 177,764163 | 12/08/2026 | 15,88% | 77,07% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 210,558000 | 12/08/2026 | 20,58% | 77,02% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 142,630000 | 13/08/2026 | 28,00% | 76,96% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 187,700000 | 12/08/2026 | 17,67% | 76,93% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 304,810000 | 13/08/2026 | 17,39% | 76,93% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,172360 | 13/08/2026 | 23,29% | 76,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 22,040000 | 13/08/2026 | 16,55% | 76,89% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 467,380180 | 13/08/2026 | 22,35% | 76,89% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 234,920000 | 13/08/2026 | 26,90% | 76,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,830167 | 13/08/2026 | 15,76% | 76,69% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 327,077436 | 13/08/2026 | 19,62% | 76,69% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,102393 | 13/08/2026 | 16,43% | 76,68% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,600000 | 13/08/2026 | 12,53% | 76,67% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,111150 | 13/08/2026 | 22,71% | 76,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,078464 | 13/08/2026 | 7,88% | 76,56% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 234,440000 | 13/08/2026 | 26,88% | 76,54% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,570000 | 13/08/2026 | 23,08% | 76,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,488295 | 13/08/2026 | 16,02% | 76,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,321138 | 13/08/2026 | 30,39% | 76,45% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,993455 | 13/08/2026 | 37,74% | 76,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 302,490000 | 13/08/2026 | 17,33% | 76,45% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,280000 | 13/08/2026 | 23,05% | 76,32% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.594,676608 | 13/08/2026 | 19,09% | 76,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,993237 | 13/08/2026 | 15,82% | 76,24% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,050000 | 13/08/2026 | 37,67% | 76,15% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 243,050000 | 13/08/2026 | 14,06% | 76,10% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,237559 | 13/08/2026 | 19,79% | 76,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 33,285070 | 13/08/2026 | 15,54% | 76,09% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 249,560000 | 13/08/2026 | 14,45% | 76,09% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 624,890000 | 12/08/2026 | 19,08% | 76,06% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,516800 | 13/08/2026 | 12,81% | 75,95% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 462,329374 | 13/08/2026 | 22,22% | 75,95% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,008497 | 13/08/2026 | 18,46% | 75,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 207,813508 | 13/08/2026 | 24,69% | 75,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,520000 | 13/08/2026 | 16,65% | 75,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 65,012300 | 13/08/2026 | 7,74% | 75,88% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 20,107615 | 13/08/2026 | 23,65% | 75,87% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 309,666522 | 12/08/2026 | 17,33% | 75,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 249,471129 | 13/08/2026 | 17,31% | 75,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 20,170000 | 13/08/2026 | 12,74% | 75,85% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 271,728021 | 12/08/2026 | 17,33% | 75,85% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 426,548674 | 12/08/2026 | 15,47% | 75,84% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 192,860000 | 12/08/2026 | 17,51% | 75,81% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 26,426218 | 13/08/2026 | 15,99% | 75,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 46,139825 | 13/08/2026 | 14,40% | 75,81% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,360000 | 13/08/2026 | -4,51% | 75,80% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 245,540000 | 12/08/2026 | 9,37% | 75,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,618606 | 13/08/2026 | 7,78% | 75,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,120000 | 13/08/2026 | 22,83% | 75,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,915897 | 13/08/2026 | 13,73% | 75,76% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 179,035981 | 13/08/2026 | 29,47% | 75,71% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,590000 | 13/08/2026 | 15,81% | 75,68% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,115803 | 13/08/2026 | 19,42% | 75,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,070000 | 13/08/2026 | 13,93% | 75,64% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 21,047100 | 12/08/2026 | 16,23% | 75,63% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 538,870043 | 13/08/2026 | 17,38% | 75,56% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 194,630000 | 13/08/2026 | 24,34% | 75,56% | ***** |
