| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,003262 | 25/06/2026 | 11,93% | 68,58% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 68,55% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.743,396226 | 25/06/2026 | 10,30% | 68,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 176,440000 | 24/06/2026 | 9,07% | 68,49% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.347,100000 | 25/06/2026 | 11,98% | 68,47% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,357433 | 25/06/2026 | 25,56% | 68,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,791887 | 24/06/2026 | 11,42% | 68,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,518692 | 25/06/2026 | 2,87% | 68,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,950000 | 25/06/2026 | 4,23% | 68,43% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,213719 | 25/06/2026 | -13,71% | 68,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,693176 | 25/06/2026 | 8,41% | 68,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 322,059601 | 25/06/2026 | 16,77% | 68,39% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 481,530000 | 25/06/2026 | 8,97% | 68,31% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,654029 | 25/06/2026 | 13,66% | 68,31% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,541081 | 25/06/2026 | 14,28% | 68,30% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,519838 | 25/06/2026 | -6,62% | 68,29% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,415732 | 25/06/2026 | 14,25% | 68,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,675761 | 25/06/2026 | 17,99% | 68,22% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,414651 | 24/06/2026 | 16,16% | 68,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,172969 | 25/06/2026 | 7,35% | 68,05% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,580000 | 25/06/2026 | 13,77% | 68,03% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,413400 | 25/06/2026 | 29,56% | 68,01% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.211,170000 | 25/06/2026 | 9,92% | 67,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,240000 | 25/06/2026 | 7,98% | 67,97% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 358,610089 | 24/06/2026 | 10,41% | 67,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,181700 | 25/06/2026 | 2,51% | 67,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,346500 | 25/06/2026 | 11,20% | 67,87% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 43,387410 | 25/06/2026 | 12,99% | 67,82% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 193,392714 | 25/06/2026 | 11,24% | 67,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,828602 | 25/06/2026 | 16,54% | 67,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,770000 | 25/06/2026 | 9,75% | 67,73% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.026,940000 | 25/06/2026 | 9,89% | 67,73% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 778,570000 | 25/06/2026 | 4,18% | 67,73% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,140000 | 25/06/2026 | 19,55% | 67,72% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,256300 | 25/06/2026 | 5,94% | 67,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,102895 | 25/06/2026 | 2,50% | 67,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,977429 | 25/06/2026 | 13,08% | 67,64% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,597636 | 25/06/2026 | 4,14% | 67,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,439273 | 24/06/2026 | 7,59% | 67,62% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 283,642250 | 25/06/2026 | 13,85% | 67,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,723104 | 24/06/2026 | 13,42% | 67,60% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,580000 | 24/06/2026 | 7,57% | 67,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 126,371010 | 25/06/2026 | 28,66% | 67,55% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,301220 | 25/06/2026 | 9,60% | 67,55% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 375,890000 | 24/06/2026 | 12,41% | 67,52% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,614700 | 24/06/2026 | 10,33% | 67,43% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 368,537059 | 24/06/2026 | 10,30% | 67,43% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,800000 | 25/06/2026 | 11,43% | 67,38% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,500000 | 24/06/2026 | 12,78% | 67,35% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.777,970000 | 25/06/2026 | 6,19% | 67,34% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,970054 | 25/06/2026 | 11,16% | 67,33% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 233,116470 | 25/06/2026 | 13,55% | 67,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,479874 | 25/06/2026 | 7,23% | 67,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,920000 | 25/06/2026 | 12,62% | 67,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,920000 | 25/06/2026 | 12,65% | 67,23% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 206,039499 | 25/06/2026 | -6,27% | 67,23% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 206,039499 | 25/06/2026 | -6,27% | 67,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,933345 | 25/06/2026 | 10,44% | 67,23% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,340000 | 24/06/2026 | 7,54% | 67,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 415,475219 | 25/06/2026 | 8,08% | 67,16% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,506965 | 25/06/2026 | 11,96% | 67,14% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,481300 | 25/06/2026 | 11,11% | 67,11% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,569035 | 25/06/2026 | 25,44% | 67,10% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,256791 | 25/06/2026 | 12,78% | 67,04% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 402,030000 | 25/06/2026 | 10,57% | 67,03% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,825870 | 25/06/2026 | 15,96% | 67,01% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,138512 | 25/06/2026 | 13,06% | 66,97% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 80,746000 | 25/06/2026 | 21,73% | 66,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 355,155589 | 25/06/2026 | 4,10% | 66,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,480000 | 25/06/2026 | 3,27% | 66,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,072816 | 25/06/2026 | 10,79% | 66,84% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,997002 | 25/06/2026 | 11,09% | 66,83% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 232,012255 | 25/06/2026 | 13,51% | 66,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,002116 | 25/06/2026 | 11,76% | 66,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,353464 | 25/06/2026 | 5,65% | 66,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,760000 | 25/06/2026 | 14,95% | 66,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,587551 | 25/06/2026 | -0,54% | 66,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,402222 | 25/06/2026 | -0,54% | 66,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,507494 | 25/06/2026 | -0,53% | 66,71% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 22,727087 | 25/06/2026 | 9,70% | 66,69% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 361,598227 | 25/06/2026 | 4,26% | 66,66% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 325,740000 | 25/06/2026 | 9,78% | 66,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 390,810000 | 25/06/2026 | 10,53% | 66,63% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,800000 | 25/06/2026 | 11,34% | 66,62% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 274,953642 | 25/06/2026 | 11,48% | 66,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,960000 | 25/06/2026 | 7,00% | 66,59% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 282,630929 | 25/06/2026 | 7,94% | 66,59% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,494798 | 25/06/2026 | 22,35% | 66,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,402222 | 25/06/2026 | 11,43% | 66,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,862181 | 25/06/2026 | 11,95% | 66,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,441721 | 25/06/2026 | 11,05% | 66,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,162758 | 25/06/2026 | 12,40% | 66,49% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,140000 | 25/06/2026 | 8,37% | 66,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,018515 | 25/06/2026 | 11,93% | 66,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,246870 | 25/06/2026 | 11,48% | 66,45% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,689208 | 25/06/2026 | 11,69% | 66,43% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,410000 | 25/06/2026 | 22,06% | 66,36% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 280,084112 | 25/06/2026 | 14,01% | 66,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,089264 | 25/06/2026 | 7,88% | 66,34% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,839975 | 25/06/2026 | 12,99% | 66,34% | ***** |
