| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 291,940000 | 13/08/2026 | 19,77% | 75,56% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,260000 | 13/08/2026 | 19,57% | 75,53% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,554101 | 13/08/2026 | -5,88% | 75,53% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,230000 | 13/08/2026 | 19,57% | 75,51% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 231,240000 | 13/08/2026 | 26,64% | 75,51% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,913907 | 13/08/2026 | 15,41% | 75,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,802150 | 13/08/2026 | 15,68% | 75,46% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,942084 | 13/08/2026 | 15,90% | 75,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,480000 | 13/08/2026 | 15,52% | 75,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,502632 | 13/08/2026 | 18,43% | 75,35% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 424,946643 | 12/08/2026 | 15,42% | 75,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,560000 | 13/08/2026 | 12,73% | 75,30% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,864401 | 13/08/2026 | 30,64% | 75,30% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,457471 | 12/08/2026 | 15,50% | 75,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,065856 | 13/08/2026 | 7,53% | 75,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,696789 | 13/08/2026 | 7,73% | 75,25% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 461,719000 | 13/08/2026 | 22,03% | 75,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,311200 | 12/08/2026 | 15,54% | 75,23% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 89,716200 | 12/08/2026 | 15,54% | 75,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,765909 | 13/08/2026 | 16,32% | 75,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,532513 | 13/08/2026 | 13,81% | 75,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 295,810000 | 13/08/2026 | 17,15% | 75,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,176522 | 13/08/2026 | 15,64% | 75,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,102800 | 13/08/2026 | 7,64% | 75,09% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 374,630000 | 13/08/2026 | 13,90% | 75,08% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,680000 | 12/08/2026 | 18,94% | 75,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,388817 | 13/08/2026 | 15,29% | 75,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 444,350795 | 13/08/2026 | 27,74% | 75,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,986080 | 13/08/2026 | 14,91% | 75,01% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 348,760000 | 13/08/2026 | 13,90% | 74,97% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,258460 | 13/08/2026 | 15,04% | 74,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 21,033466 | 13/08/2026 | 16,63% | 74,95% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,666377 | 13/08/2026 | 21,85% | 74,93% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,782489 | 12/08/2026 | 15,44% | 74,92% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.192,159770 | 12/08/2026 | 13,65% | 74,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 68,136624 | 13/08/2026 | 30,07% | 74,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,760000 | 13/08/2026 | 13,35% | 74,81% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 82,250800 | 13/08/2026 | 17,07% | 74,81% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 59,164932 | 13/08/2026 | 19,58% | 74,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 34.183,110803 | 13/08/2026 | 15,15% | 74,76% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,996421 | 12/08/2026 | 15,84% | 74,71% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 206,342000 | 12/08/2026 | 20,32% | 74,64% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,006242 | 13/08/2026 | 30,54% | 74,63% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 31,150000 | 13/08/2026 | 20,78% | 74,61% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,770591 | 13/08/2026 | 23,98% | 74,60% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,357205 | 13/08/2026 | 24,00% | 74,60% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,652591 | 13/08/2026 | 19,40% | 74,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,450000 | 13/08/2026 | 16,08% | 74,54% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 242,615311 | 13/08/2026 | 18,17% | 74,54% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,925611 | 13/08/2026 | 23,86% | 74,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,540000 | 13/08/2026 | 15,37% | 74,52% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 160,323495 | 13/08/2026 | 10,21% | 74,52% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,420323 | 13/08/2026 | 23,86% | 74,52% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,455800 | 13/08/2026 | 18,02% | 74,50% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 46,146558 | 13/08/2026 | 14,22% | 74,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,490000 | 13/08/2026 | 16,45% | 74,40% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,461245 | 13/08/2026 | 23,86% | 74,40% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,499220 | 13/08/2026 | -5,16% | 74,38% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,311427 | 13/08/2026 | 23,11% | 74,36% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 424,420000 | 13/08/2026 | 16,73% | 74,30% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 242,394600 | 13/08/2026 | 18,00% | 74,28% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 180,531200 | 13/08/2026 | 18,79% | 74,22% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,000000 | 13/08/2026 | 15,95% | 74,17% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,820000 | 13/08/2026 | 15,94% | 74,16% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 256,770000 | 13/08/2026 | 29,48% | 74,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,578117 | 13/08/2026 | 30,02% | 74,12% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.745,290000 | 13/08/2026 | 15,00% | 74,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 48,664817 | 13/08/2026 | 30,02% | 74,09% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,651500 | 13/08/2026 | 16,03% | 74,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,657750 | 13/08/2026 | 15,40% | 74,04% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,340385 | 13/08/2026 | 32,45% | 74,04% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,500780 | 13/08/2026 | 20,94% | 74,01% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 229,563291 | 13/08/2026 | 20,52% | 74,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,232877 | 13/08/2026 | 19,49% | 73,97% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 588,200000 | 13/08/2026 | 30,35% | 73,96% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,611236 | 13/08/2026 | 22,31% | 73,94% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 229,563300 | 13/08/2026 | 20,59% | 73,91% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 330,726548 | 13/08/2026 | 30,38% | 73,89% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 412,540000 | 13/08/2026 | 16,68% | 73,88% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 306,260794 | 13/08/2026 | 20,42% | 73,86% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.550,210000 | 13/08/2026 | 14,96% | 73,83% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 289,208576 | 13/08/2026 | 17,26% | 73,75% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,580000 | 13/08/2026 | 20,73% | 73,75% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 20,305185 | 13/08/2026 | 20,74% | 73,75% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,900121 | 13/08/2026 | 24,18% | 73,75% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,769031 | 13/08/2026 | 19,19% | 73,73% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 39,366308 | 13/08/2026 | 22,28% | 73,69% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,893012 | 13/08/2026 | 19,25% | 73,62% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,200000 | 13/08/2026 | 20,07% | 73,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,406364 | 13/08/2026 | 10,56% | 73,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,209294 | 13/08/2026 | 21,53% | 73,55% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 33,230000 | 13/08/2026 | 20,66% | 73,52% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,405757 | 13/08/2026 | 19,44% | 73,49% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,504682 | 13/08/2026 | 20,38% | 73,49% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,642969 | 13/08/2026 | 24,13% | 73,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 256,632565 | 13/08/2026 | 13,58% | 73,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 51,231143 | 13/08/2026 | 22,50% | 73,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,310994 | 13/08/2026 | 15,76% | 73,41% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.994,499783 | 12/08/2026 | 22,10% | 73,38% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,914687 | 13/08/2026 | 11,66% | 73,35% | ***** |
