| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,822430 | 25/06/2026 | 9,81% | 64,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 26,642303 | 25/06/2026 | 30,08% | 64,21% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,300000 | 25/06/2026 | 11,75% | 64,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,130000 | 25/06/2026 | 13,33% | 64,18% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 193,386100 | 25/06/2026 | 19,52% | 64,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 26,875600 | 25/06/2026 | 29,83% | 64,12% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 135,892171 | 25/06/2026 | 11,98% | 64,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,460000 | 25/06/2026 | 13,07% | 64,08% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 301,828200 | 24/06/2026 | 10,93% | 64,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,225219 | 25/06/2026 | 10,41% | 64,06% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 776,973800 | 25/06/2026 | 5,63% | 64,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,845177 | 25/06/2026 | 13,04% | 64,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,078293 | 25/06/2026 | 10,80% | 64,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,951162 | 25/06/2026 | 12,83% | 64,02% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,211515 | 25/06/2026 | 11,94% | 64,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,985972 | 25/06/2026 | 12,94% | 64,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 409,431094 | 25/06/2026 | 3,29% | 63,94% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,227200 | 24/06/2026 | 11,69% | 63,93% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,480515 | 25/06/2026 | 8,20% | 63,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,610000 | 25/06/2026 | 12,89% | 63,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 310,991100 | 25/06/2026 | 10,93% | 63,81% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,125974 | 24/06/2026 | 10,86% | 63,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,330000 | 25/06/2026 | 12,64% | 63,76% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 319,948951 | 25/06/2026 | 11,94% | 63,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,920000 | 25/06/2026 | 10,37% | 63,74% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,677129 | 25/06/2026 | 11,33% | 63,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,724000 | 25/06/2026 | 11,06% | 63,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,606024 | 25/06/2026 | 12,38% | 63,72% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 269,864221 | 25/06/2026 | 10,33% | 63,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,310000 | 25/06/2026 | 11,25% | 63,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,121848 | 25/06/2026 | 16,23% | 63,63% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,277552 | 25/06/2026 | -7,05% | 63,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,753000 | 25/06/2026 | 7,19% | 63,60% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 267,263269 | 25/06/2026 | 10,32% | 63,57% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,630000 | 25/06/2026 | 12,33% | 63,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 233,600000 | 25/06/2026 | 7,82% | 63,54% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,666373 | 25/06/2026 | 11,30% | 63,53% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,410000 | 25/06/2026 | 9,61% | 63,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,960000 | 25/06/2026 | 3,56% | 63,49% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 237,150000 | 24/06/2026 | 7,15% | 63,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 254,725798 | 25/06/2026 | 12,51% | 63,41% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,296532 | 25/06/2026 | 10,83% | 63,40% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,292769 | 24/06/2026 | 6,37% | 63,38% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,522835 | 25/06/2026 | 12,50% | 63,34% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 265,480000 | 25/06/2026 | 2,75% | 63,22% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,001234 | 25/06/2026 | 11,30% | 63,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 370,970000 | 25/06/2026 | 9,95% | 63,21% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,896667 | 25/06/2026 | 25,45% | 63,21% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,190266 | 25/06/2026 | 8,86% | 63,16% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,577147 | 25/06/2026 | 8,86% | 63,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,640000 | 25/06/2026 | 7,81% | 63,15% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 256,297600 | 25/06/2026 | 25,23% | 63,14% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,640000 | 25/06/2026 | 16,71% | 63,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 274,520000 | 25/06/2026 | 9,94% | 63,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,786300 | 25/06/2026 | 2,88% | 63,02% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,755920 | 25/06/2026 | 9,12% | 62,99% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,481200 | 24/06/2026 | 7,03% | 62,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,337178 | 25/06/2026 | 8,60% | 62,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,071000 | 25/06/2026 | 7,12% | 62,91% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 132,646211 | 25/06/2026 | 11,51% | 62,90% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 309,121753 | 25/06/2026 | 11,44% | 62,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,946173 | 25/06/2026 | 10,77% | 62,87% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,518717 | 25/06/2026 | 12,38% | 62,86% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,633400 | 25/06/2026 | 7,87% | 62,85% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,394000 | 25/06/2026 | 7,84% | 62,82% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,826662 | 25/06/2026 | 10,47% | 62,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,418612 | 25/06/2026 | 3,64% | 62,80% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,369864 | 25/06/2026 | 12,32% | 62,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,553000 | 25/06/2026 | 7,09% | 62,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,987492 | 25/06/2026 | 10,75% | 62,66% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,032630 | 25/06/2026 | 12,74% | 62,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 314,310000 | 25/06/2026 | 2,68% | 62,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,450000 | 25/06/2026 | 12,22% | 62,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,292541 | 25/06/2026 | -4,62% | 62,54% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,410000 | 25/06/2026 | 9,48% | 62,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,940000 | 25/06/2026 | 2,82% | 62,40% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 276,310000 | 25/06/2026 | 2,66% | 62,40% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,630400 | 25/06/2026 | -16,55% | 62,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,110000 | 25/06/2026 | 6,80% | 62,31% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,450000 | 25/06/2026 | 9,45% | 62,23% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,720700 | 24/06/2026 | 11,89% | 62,22% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 115,503300 | 25/06/2026 | 7,75% | 62,05% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,800000 | 24/06/2026 | 12,24% | 61,98% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,287251 | 25/06/2026 | 13,20% | 61,97% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,633663 | 25/06/2026 | 16,81% | 61,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,610200 | 25/06/2026 | 7,67% | 61,79% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.279,056437 | 24/06/2026 | 20,75% | 61,75% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 398,088000 | 25/06/2026 | 3,49% | 61,74% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,169200 | 25/06/2026 | 10,19% | 61,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 31,769056 | 25/06/2026 | 29,59% | 61,68% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,490000 | 25/06/2026 | 19,96% | 61,65% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,642706 | 24/06/2026 | 12,74% | 61,61% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,106683 | 25/06/2026 | 9,45% | 61,58% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,211427 | 25/06/2026 | 19,86% | 61,56% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 23,593017 | 25/06/2026 | 29,72% | 61,51% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,480691 | 25/06/2026 | -1,60% | 61,48% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,470000 | 25/06/2026 | 12,81% | 61,47% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 271,480000 | 25/06/2026 | 6,60% | 61,46% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,083319 | 25/06/2026 | 11,63% | 61,44% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 23,585400 | 25/06/2026 | 29,49% | 61,42% | ***** |
