| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,288485 | 25/06/2026 | 14,82% | 71,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,302592 | 25/06/2026 | -0,13% | 71,12% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.154,119140 | 24/06/2026 | 10,02% | 71,10% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 202,700000 | 24/06/2026 | 12,82% | 71,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,769706 | 25/06/2026 | -0,14% | 71,06% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 254,293775 | 25/06/2026 | -5,94% | 71,04% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 253,870570 | 25/06/2026 | -5,94% | 71,04% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 86,324100 | 25/06/2026 | 17,95% | 71,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,879408 | 25/06/2026 | 10,57% | 71,01% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,060000 | 25/06/2026 | -5,32% | 71,01% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.528,835135 | 25/06/2026 | 11,28% | 71,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,450000 | 25/06/2026 | 22,62% | 70,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,787692 | 25/06/2026 | -0,13% | 70,97% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,584800 | 24/06/2026 | 10,70% | 70,93% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,152400 | 24/06/2026 | 11,29% | 70,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,951300 | 24/06/2026 | 10,70% | 70,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,715041 | 25/06/2026 | 10,67% | 70,92% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,740000 | 25/06/2026 | 11,58% | 70,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 281,250000 | 25/06/2026 | 15,38% | 70,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 234,079000 | 25/06/2026 | 13,96% | 70,85% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,889966 | 25/06/2026 | 13,66% | 70,83% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,988538 | 25/06/2026 | 25,80% | 70,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,818500 | 25/06/2026 | 14,77% | 70,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,620000 | 25/06/2026 | 11,10% | 70,77% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,020000 | 25/06/2026 | 10,99% | 70,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,889200 | 25/06/2026 | 10,48% | 70,75% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,752079 | 24/06/2026 | 10,64% | 70,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,971434 | 25/06/2026 | 11,47% | 70,69% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 312,202987 | 25/06/2026 | 14,18% | 70,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,086757 | 25/06/2026 | 12,40% | 70,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,055651 | 25/06/2026 | 11,23% | 70,59% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,017400 | 25/06/2026 | 12,88% | 70,59% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 234,750000 | 25/06/2026 | 10,16% | 70,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 315,224580 | 25/06/2026 | 15,23% | 70,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,718568 | 25/06/2026 | 1,97% | 70,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,874163 | 25/06/2026 | 14,67% | 70,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,473307 | 25/06/2026 | 10,96% | 70,44% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 31,386700 | 25/06/2026 | 15,27% | 70,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,507142 | 25/06/2026 | 11,98% | 70,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 287,570000 | 25/06/2026 | 11,54% | 70,41% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 34,116470 | 25/06/2026 | 30,84% | 70,41% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,310000 | 25/06/2026 | 25,32% | 70,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,500000 | 25/06/2026 | 11,77% | 70,37% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,320556 | 25/06/2026 | 11,44% | 70,37% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,620000 | 25/06/2026 | -8,84% | 70,33% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 337,436078 | 25/06/2026 | 33,03% | 70,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,160000 | 25/06/2026 | 10,60% | 70,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,507142 | 25/06/2026 | 11,46% | 70,29% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,950000 | 25/06/2026 | 17,56% | 70,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,787163 | 25/06/2026 | 1,96% | 70,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,621584 | 25/06/2026 | 10,46% | 70,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,490000 | 25/06/2026 | 11,97% | 70,24% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,725120 | 25/06/2026 | 9,40% | 70,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,437313 | 25/06/2026 | 13,33% | 70,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,562687 | 25/06/2026 | 1,96% | 70,14% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,189840 | 25/06/2026 | 6,97% | 70,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,165579 | 25/06/2026 | 1,96% | 70,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,230000 | 25/06/2026 | 19,67% | 70,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,029124 | 25/06/2026 | 10,47% | 70,10% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 233,838829 | 25/06/2026 | 16,51% | 70,07% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,380180 | 25/06/2026 | 11,29% | 70,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 446,170000 | 25/06/2026 | 4,39% | 70,06% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,665027 | 25/06/2026 | 10,08% | 70,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,631300 | 25/06/2026 | 10,38% | 69,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,500000 | 25/06/2026 | 11,02% | 69,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,381679 | 25/06/2026 | 11,32% | 69,88% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,907859 | 25/06/2026 | 5,06% | 69,88% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 226,629607 | 25/06/2026 | 26,74% | 69,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,230000 | 25/06/2026 | 12,91% | 69,82% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,112725 | 25/06/2026 | 9,08% | 69,73% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,845354 | 25/06/2026 | 18,42% | 69,70% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,668800 | 25/06/2026 | 10,56% | 69,70% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 361,940000 | 25/06/2026 | 10,05% | 69,60% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,230000 | 25/06/2026 | 11,69% | 69,51% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 336,960000 | 25/06/2026 | 10,04% | 69,49% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,829828 | 25/06/2026 | 6,63% | 69,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,230000 | 25/06/2026 | 7,49% | 69,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,693267 | 25/06/2026 | 8,45% | 69,29% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 173,389800 | 25/06/2026 | 14,09% | 69,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,440000 | 25/06/2026 | 3,50% | 69,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 220,975137 | 25/06/2026 | 7,97% | 69,18% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,358667 | 25/06/2026 | 10,39% | 69,18% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 281,310000 | 25/06/2026 | 11,41% | 69,13% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,170517 | 25/06/2026 | 8,68% | 69,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,656322 | 25/06/2026 | 8,68% | 69,09% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,198554 | 25/06/2026 | 11,55% | 69,06% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,355317 | 25/06/2026 | 17,65% | 69,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,460000 | 25/06/2026 | 7,46% | 69,00% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 82,939517 | 25/06/2026 | 12,16% | 68,95% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,264680 | 25/06/2026 | 15,02% | 68,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,972668 | 25/06/2026 | 13,25% | 68,74% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 68,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,760000 | 25/06/2026 | 8,37% | 68,68% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 562,976900 | 25/06/2026 | 4,80% | 68,68% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 511,562605 | 25/06/2026 | 11,43% | 68,66% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,038618 | 25/06/2026 | 9,44% | 68,65% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,462871 | 25/06/2026 | 13,85% | 68,64% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 333,770058 | 25/06/2026 | 9,44% | 68,64% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,520131 | 25/06/2026 | 11,02% | 68,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,700000 | 25/06/2026 | 6,76% | 68,62% | ***** |