| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,429037 | 25/06/2026 | 11,78% | 66,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,388824 | 25/06/2026 | 11,84% | 66,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,092224 | 25/06/2026 | -2,19% | 66,24% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 320,870393 | 25/06/2026 | 11,54% | 66,20% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,989800 | 24/06/2026 | 10,20% | 66,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,810000 | 25/06/2026 | 10,61% | 66,18% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,693881 | 25/06/2026 | 11,04% | 66,18% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,200000 | 25/06/2026 | 6,96% | 66,16% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,622994 | 25/06/2026 | 11,61% | 66,09% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,527330 | 25/06/2026 | 9,42% | 66,08% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,409363 | 25/06/2026 | 14,05% | 66,08% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,745548 | 25/06/2026 | 22,50% | 66,07% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,636074 | 23/06/2026 | 19,88% | 66,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,787900 | 25/06/2026 | 5,57% | 66,03% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,130000 | 25/06/2026 | 20,33% | 66,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,580497 | 25/06/2026 | 11,03% | 65,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 97,055193 | 25/06/2026 | 1,54% | 65,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,527337 | 24/06/2026 | 11,16% | 65,99% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 344,240000 | 25/06/2026 | 11,26% | 65,96% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 220,163287 | 25/06/2026 | 26,10% | 65,95% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 715,367660 | 25/06/2026 | 7,86% | 65,94% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,245371 | 25/06/2026 | 11,45% | 65,89% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,488114 | 25/06/2026 | 10,70% | 65,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,554400 | 25/06/2026 | 11,94% | 65,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,854170 | 25/06/2026 | 8,39% | 65,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,256039 | 25/06/2026 | 8,29% | 65,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,964557 | 25/06/2026 | 1,54% | 65,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,991360 | 25/06/2026 | 1,57% | 65,83% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,140000 | 25/06/2026 | 20,50% | 65,81% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 447,531300 | 25/06/2026 | 7,84% | 65,81% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,439690 | 24/06/2026 | 10,23% | 65,80% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 238,991448 | 25/06/2026 | 7,01% | 65,79% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 204,137718 | 25/06/2026 | 26,23% | 65,79% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,602010 | 25/06/2026 | 21,09% | 65,78% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 319,897300 | 25/06/2026 | 11,15% | 65,78% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,973197 | 25/06/2026 | 7,83% | 65,73% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,438371 | 25/06/2026 | 19,95% | 65,72% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,660000 | 25/06/2026 | 7,12% | 65,70% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 272,207300 | 25/06/2026 | 26,01% | 65,70% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 540,220000 | 25/06/2026 | 9,61% | 65,66% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 550,000000 | 25/06/2026 | 7,83% | 65,66% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,015694 | 25/06/2026 | 9,12% | 65,63% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,023629 | 25/06/2026 | 9,12% | 65,63% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,859996 | 25/06/2026 | 6,50% | 65,62% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,830897 | 25/06/2026 | 6,51% | 65,60% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,693000 | 25/06/2026 | 10,71% | 65,58% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,696174 | 25/06/2026 | 17,28% | 65,57% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,590000 | 25/06/2026 | 22,35% | 65,54% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,450000 | 25/06/2026 | -9,26% | 65,53% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,650000 | 25/06/2026 | 13,49% | 65,49% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,703668 | 25/06/2026 | 6,63% | 65,40% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 334,900000 | 25/06/2026 | 7,43% | 65,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 27,095133 | 25/06/2026 | 30,21% | 65,37% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 182,560000 | 25/06/2026 | 10,39% | 65,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,870000 | 25/06/2026 | 6,86% | 65,31% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 141,580000 | 25/06/2026 | -10,28% | 65,26% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,044260 | 25/06/2026 | 22,41% | 65,25% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,883001 | 25/06/2026 | -17,51% | 65,25% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,062356 | 25/06/2026 | 10,48% | 65,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,889085 | 25/06/2026 | 8,06% | 65,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,383530 | 25/06/2026 | 12,00% | 65,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,320578 | 25/06/2026 | 8,05% | 65,15% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 750,813600 | 25/06/2026 | 11,05% | 65,09% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,520346 | 25/06/2026 | 19,43% | 65,07% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 262,963600 | 25/06/2026 | 17,24% | 65,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 580,276853 | 25/06/2026 | 11,85% | 65,02% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,442907 | 24/06/2026 | 8,18% | 65,01% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 548,379611 | 25/06/2026 | 7,30% | 64,99% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,901781 | 25/06/2026 | 9,84% | 64,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,257803 | 25/06/2026 | 7,50% | 64,94% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,790000 | 25/06/2026 | -10,38% | 64,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,628646 | 25/06/2026 | 3,13% | 64,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,040000 | 25/06/2026 | 7,07% | 64,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,070000 | 25/06/2026 | 7,67% | 64,80% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,600000 | 25/06/2026 | -10,31% | 64,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,997002 | 25/06/2026 | 12,01% | 64,76% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,390000 | 25/06/2026 | 19,53% | 64,69% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,538265 | 25/06/2026 | 11,89% | 64,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 507,440000 | 25/06/2026 | 11,79% | 64,67% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,572738 | 25/06/2026 | 17,15% | 64,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,898078 | 25/06/2026 | 13,74% | 64,53% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,454241 | 25/06/2026 | 20,22% | 64,51% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,679333 | 25/06/2026 | 12,04% | 64,50% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,386087 | 25/06/2026 | 11,94% | 64,49% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,502733 | 25/06/2026 | 11,67% | 64,45% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,742803 | 25/06/2026 | 16,62% | 64,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,473927 | 25/06/2026 | 16,29% | 64,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,686475 | 25/06/2026 | 13,50% | 64,37% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,616070 | 25/06/2026 | 8,69% | 64,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,120000 | 25/06/2026 | 5,92% | 64,36% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 33,719506 | 25/06/2026 | 29,93% | 64,36% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,620000 | 25/06/2026 | 15,36% | 64,35% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,691765 | 25/06/2026 | 12,61% | 64,30% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 133,371892 | 25/06/2026 | 12,00% | 64,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,160113 | 25/06/2026 | 11,39% | 64,26% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,507318 | 25/06/2026 | 22,09% | 64,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,912008 | 25/06/2026 | 13,32% | 64,23% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,920000 | 25/06/2026 | 15,27% | 64,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,170000 | 25/06/2026 | 13,35% | 64,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,566968 | 25/06/2026 | 13,20% | 64,21% | ***** |