| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 243,573955 | 13/08/2026 | 16,99% | 71,01% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,774753 | 13/08/2026 | 15,71% | 70,98% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,418242 | 13/08/2026 | 32,05% | 70,97% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,958868 | 13/08/2026 | 20,43% | 70,96% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 470,261835 | 13/08/2026 | 13,32% | 70,95% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,979500 | 13/08/2026 | 20,33% | 70,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,460205 | 13/08/2026 | 16,32% | 70,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,768325 | 13/08/2026 | 15,72% | 70,93% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 65,120513 | 13/08/2026 | 13,31% | 70,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,540662 | 13/08/2026 | 15,71% | 70,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 51,400000 | 13/08/2026 | 29,37% | 70,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,041703 | 13/08/2026 | 15,41% | 70,84% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 134,676608 | 13/08/2026 | 17,88% | 70,83% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,883800 | 13/08/2026 | 20,28% | 70,80% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 577,908791 | 13/08/2026 | 13,30% | 70,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 428,979279 | 13/08/2026 | 11,59% | 70,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 313,081375 | 12/08/2026 | 8,51% | 70,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,950000 | 12/08/2026 | 8,52% | 70,74% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,659500 | 13/08/2026 | 17,02% | 70,73% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,758020 | 13/08/2026 | 19,97% | 70,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,760000 | 13/08/2026 | 14,85% | 70,71% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 78,389371 | 13/08/2026 | 20,23% | 70,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,963427 | 13/08/2026 | 15,65% | 70,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,810200 | 13/08/2026 | 14,35% | 70,58% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,403329 | 13/08/2026 | 14,77% | 70,54% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,661522 | 13/08/2026 | 17,06% | 70,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,489063 | 13/08/2026 | 15,89% | 70,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,770938 | 13/08/2026 | -11,80% | 70,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,778741 | 13/08/2026 | 21,07% | 70,48% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,239293 | 13/08/2026 | 31,92% | 70,46% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,038952 | 13/08/2026 | 15,37% | 70,41% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,495405 | 13/08/2026 | 13,15% | 70,38% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,674126 | 12/08/2026 | 15,79% | 70,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,199931 | 13/08/2026 | 12,53% | 70,37% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,820000 | 12/08/2026 | 8,47% | 70,37% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 172,087450 | 12/08/2026 | 13,97% | 70,36% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 577,049947 | 13/08/2026 | 12,91% | 70,31% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 352,530000 | 13/08/2026 | 13,09% | 70,28% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,361000 | 13/08/2026 | 15,61% | 70,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,841517 | 13/08/2026 | 14,88% | 70,22% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,196400 | 12/08/2026 | 8,76% | 70,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,655937 | 13/08/2026 | 14,81% | 70,20% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,661930 | 13/08/2026 | 14,39% | 70,19% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,268908 | 13/08/2026 | 20,76% | 70,18% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,110196 | 13/08/2026 | -13,74% | 70,17% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,840000 | 13/08/2026 | 13,09% | 70,15% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,403329 | 13/08/2026 | 21,81% | 70,14% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,880378 | 13/08/2026 | 13,63% | 70,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,058263 | 13/08/2026 | 21,03% | 70,09% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,839951 | 13/08/2026 | 20,31% | 70,07% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 306,600000 | 12/08/2026 | 16,62% | 70,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,057049 | 13/08/2026 | 31,92% | 70,04% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,902700 | 12/08/2026 | 36,85% | 70,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,980115 | 13/08/2026 | 21,68% | 70,00% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,639154 | 13/08/2026 | 29,86% | 70,00% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,827813 | 13/08/2026 | 16,48% | 70,00% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 239,868389 | 13/08/2026 | 16,84% | 69,99% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 87,938009 | 13/08/2026 | 20,16% | 69,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,767000 | 13/08/2026 | 20,04% | 69,94% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,373721 | 12/08/2026 | 20,51% | 69,92% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 60,360000 | 13/08/2026 | 20,87% | 69,88% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,310000 | 13/08/2026 | 21,82% | 69,85% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 105,060000 | 13/08/2026 | 20,25% | 69,84% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 180,956200 | 13/08/2026 | 14,35% | 69,83% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 786,105400 | 13/08/2026 | 16,27% | 69,81% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 123,105900 | 13/08/2026 | 15,07% | 69,75% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,195810 | 13/08/2026 | 4,46% | 69,74% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.105,509416 | 13/08/2026 | 10,81% | 69,73% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,330000 | 13/08/2026 | 19,52% | 69,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,330000 | 13/08/2026 | 12,30% | 69,68% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,874701 | 12/08/2026 | 18,55% | 69,66% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 283,290000 | 13/08/2026 | 9,65% | 69,66% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,403790 | 13/08/2026 | 20,14% | 69,65% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,620427 | 13/08/2026 | 18,89% | 69,62% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,460000 | 13/08/2026 | 12,96% | 69,60% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,419282 | 13/08/2026 | 19,84% | 69,58% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 152,581238 | 13/08/2026 | 21,68% | 69,57% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,092076 | 13/08/2026 | -5,70% | 69,57% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 96,610023 | 13/08/2026 | 13,05% | 69,55% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,747529 | 13/08/2026 | 15,34% | 69,53% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,987689 | 13/08/2026 | 31,78% | 69,53% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,527300 | 13/08/2026 | 16,83% | 69,52% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,703832 | 13/08/2026 | 13,08% | 69,48% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 49,700000 | 13/08/2026 | 29,63% | 69,45% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 288,766430 | 13/08/2026 | 17,55% | 69,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 276,970000 | 13/08/2026 | 11,07% | 69,37% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 177,013407 | 13/08/2026 | 22,63% | 69,27% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 19,074042 | 13/08/2026 | 11,12% | 69,27% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,512900 | 13/08/2026 | 16,80% | 69,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,441131 | 13/08/2026 | 17,19% | 69,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,686492 | 13/08/2026 | 11,10% | 69,25% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,190090 | 13/08/2026 | 4,45% | 69,22% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,146200 | 13/08/2026 | 17,14% | 69,20% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,361200 | 13/08/2026 | 14,86% | 69,17% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,790000 | 13/08/2026 | 11,05% | 69,13% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,394894 | 12/08/2026 | 18,53% | 69,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,086180 | 13/08/2026 | 17,13% | 69,11% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,831200 | 13/08/2026 | 18,06% | 69,07% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,610000 | 13/08/2026 | 18,65% | 69,06% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 246,098959 | 13/08/2026 | 10,19% | 69,06% | ***** |
