| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,370000 | 11/05/2026 | 11,08% | 70,90% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,329000 | 11/05/2026 | 6,36% | 70,87% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,656184 | 11/05/2026 | 17,93% | 70,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,214195 | 11/05/2026 | 7,05% | 70,61% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 299,974501 | 11/05/2026 | 23,50% | 70,54% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,917306 | 11/05/2026 | 11,50% | 70,51% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,093073 | 11/05/2026 | 27,07% | 70,51% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,510000 | 11/05/2026 | 7,45% | 70,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 70,42% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,571186 | 11/05/2026 | 12,84% | 70,41% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 426,875563 | 11/05/2026 | 11,74% | 70,40% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,866553 | 11/05/2026 | 10,03% | 70,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,233319 | 11/05/2026 | 8,69% | 70,38% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,611000 | 11/05/2026 | 6,32% | 70,37% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 272,290000 | 11/05/2026 | 7,83% | 70,32% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,236209 | 11/05/2026 | 4,69% | 70,32% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,160000 | 11/05/2026 | 6,97% | 70,29% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 533,565350 | 11/05/2026 | 4,40% | 70,25% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,471254 | 11/05/2026 | 4,88% | 70,21% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,603910 | 11/05/2026 | 19,41% | 70,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,200170 | 11/05/2026 | 5,83% | 70,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,960000 | 11/05/2026 | 1,06% | 70,12% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,140000 | 11/05/2026 | 26,85% | 70,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,644900 | 11/05/2026 | 13,27% | 70,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,065448 | 11/05/2026 | 3,50% | 70,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,266893 | 11/05/2026 | 8,18% | 70,07% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.435,340000 | 11/05/2026 | 8,62% | 70,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,351041 | 11/05/2026 | 8,45% | 70,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,764556 | 11/05/2026 | 3,49% | 70,02% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 172,190000 | 08/05/2026 | 7,94% | 69,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,130000 | 11/05/2026 | 5,27% | 69,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 48,899278 | 11/05/2026 | 8,49% | 69,94% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,368220 | 11/05/2026 | 36,11% | 69,87% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,218609 | 07/05/2026 | 8,36% | 69,86% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,766511 | 11/05/2026 | 36,17% | 69,85% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 272,370000 | 11/05/2026 | 6,95% | 69,83% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 232,691240 | 11/05/2026 | 4,19% | 69,80% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,437600 | 11/05/2026 | 12,64% | 69,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 90,293243 | 11/05/2026 | 6,98% | 69,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,764400 | 11/05/2026 | 35,96% | 69,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,892053 | 11/05/2026 | 6,72% | 69,69% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,156821 | 11/05/2026 | 12,99% | 69,61% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 206,810000 | 11/05/2026 | 19,20% | 69,60% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 69,60% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 294,809500 | 10/05/2026 | 8,35% | 69,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 422,455164 | 11/05/2026 | 11,68% | 69,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,326817 | 11/05/2026 | 8,17% | 69,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 38,580535 | 11/05/2026 | 17,50% | 69,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 421,898000 | 11/05/2026 | 11,51% | 69,42% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,037654 | 11/05/2026 | -20,10% | 69,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,170000 | 11/05/2026 | 7,76% | 69,38% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 90,190000 | 11/05/2026 | 6,90% | 69,37% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,820000 | 11/05/2026 | 3,50% | 69,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,090948 | 11/05/2026 | 20,12% | 69,32% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 502,209945 | 11/05/2026 | 23,26% | 69,27% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,116447 | 11/05/2026 | 7,03% | 69,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,059580 | 11/05/2026 | 8,60% | 69,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 43,688908 | 11/05/2026 | 8,62% | 69,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,627270 | 11/05/2026 | 7,72% | 69,19% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,891628 | 11/05/2026 | 23,48% | 69,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,022099 | 11/05/2026 | 8,95% | 69,12% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,117057 | 11/05/2026 | 7,72% | 69,12% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,906253 | 11/05/2026 | 19,23% | 69,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 294,180000 | 11/05/2026 | 6,29% | 69,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,698768 | 11/05/2026 | 14,00% | 69,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,504209 | 08/05/2026 | 5,27% | 68,99% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,713132 | 11/05/2026 | 23,49% | 68,92% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 177,020000 | 08/05/2026 | 7,86% | 68,91% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 46,230000 | 11/05/2026 | 16,36% | 68,91% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 284,420960 | 11/05/2026 | 18,97% | 68,89% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 493,744797 | 11/05/2026 | 7,55% | 68,87% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,642754 | 11/05/2026 | 9,96% | 68,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 391,180000 | 11/05/2026 | 7,59% | 68,86% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 44,890000 | 11/05/2026 | 17,08% | 68,82% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,381100 | 11/05/2026 | 7,84% | 68,82% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 154,304887 | 11/05/2026 | 21,96% | 68,81% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,966001 | 11/05/2026 | 6,58% | 68,80% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 325,042074 | 11/05/2026 | 6,58% | 68,80% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 724,970000 | 11/05/2026 | 23,15% | 68,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 47,335317 | 11/05/2026 | 13,18% | 68,75% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 146,682900 | 11/05/2026 | 5,97% | 68,67% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,784105 | 11/05/2026 | 21,82% | 68,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,514300 | 11/05/2026 | 16,40% | 68,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 223,799065 | 11/05/2026 | 9,00% | 68,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,469613 | 11/05/2026 | 8,62% | 68,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,968537 | 11/05/2026 | 8,44% | 68,50% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 380,300000 | 11/05/2026 | 7,56% | 68,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 227,443009 | 11/05/2026 | 9,24% | 68,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,282500 | 11/05/2026 | 16,38% | 68,43% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,904802 | 11/05/2026 | 12,75% | 68,42% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 223,514100 | 11/05/2026 | 8,81% | 68,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,586000 | 11/05/2026 | 6,44% | 68,38% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,318317 | 11/05/2026 | 8,16% | 68,37% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,031619 | 11/05/2026 | 7,26% | 68,35% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,890000 | 11/05/2026 | 23,06% | 68,31% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,610000 | 11/05/2026 | 4,99% | 68,29% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,418400 | 11/05/2026 | 5,91% | 68,19% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 242,250000 | 08/05/2026 | 7,91% | 68,19% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 156,707522 | 11/05/2026 | 24,91% | 68,14% | ***** |
