| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,342973 | 25/06/2026 | 7,38% | 61,40% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,330000 | 25/06/2026 | 6,66% | 61,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 372,138357 | 25/06/2026 | 2,88% | 61,31% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,654735 | 25/06/2026 | 11,60% | 61,25% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,967554 | 25/06/2026 | 7,37% | 61,24% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,941906 | 24/06/2026 | 15,39% | 61,15% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 382,600000 | 25/06/2026 | 6,96% | 61,04% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 357,430000 | 25/06/2026 | 6,63% | 61,00% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 188,710335 | 23/06/2026 | 20,07% | 60,99% | ***** |
| MUZA, FI | RVI GLOBAL | 25,380106 | 25/06/2026 | 8,24% | 60,94% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,636748 | 25/06/2026 | 5,50% | 60,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,537919 | 24/06/2026 | 6,11% | 60,86% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 391,750000 | 25/06/2026 | 6,61% | 60,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,735144 | 25/06/2026 | -0,59% | 60,74% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,455034 | 25/06/2026 | -16,75% | 60,65% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,053200 | 24/06/2026 | 8,69% | 60,63% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 271,100000 | 25/06/2026 | 6,94% | 60,60% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,020000 | 25/06/2026 | 5,22% | 60,57% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,959990 | 24/06/2026 | 8,48% | 60,56% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,700000 | 24/06/2026 | 6,11% | 60,54% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 63,403456 | 25/06/2026 | 8,90% | 60,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 286,651384 | 25/06/2026 | 9,98% | 60,54% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.573,140000 | 25/06/2026 | 11,28% | 60,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,365015 | 25/06/2026 | 11,57% | 60,52% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,775300 | 22/06/2026 | 9,76% | 60,49% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,043731 | 25/06/2026 | 16,66% | 60,41% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,740000 | 25/06/2026 | 16,47% | 60,38% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,328794 | 24/06/2026 | 16,53% | 60,35% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,417652 | 25/06/2026 | 19,07% | 60,25% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,684520 | 25/06/2026 | 5,27% | 60,19% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 117,079400 | 25/06/2026 | 9,44% | 60,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 218,970000 | 25/06/2026 | 7,48% | 60,17% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,706620 | 25/06/2026 | 10,84% | 60,15% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,023528 | 25/06/2026 | 4,71% | 60,14% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,544597 | 25/06/2026 | 6,78% | 60,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,100159 | 25/06/2026 | 5,83% | 60,05% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 554,981485 | 25/06/2026 | 17,63% | 60,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,606702 | 24/06/2026 | 10,40% | 59,99% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,648916 | 25/06/2026 | 10,50% | 59,97% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,050000 | 25/06/2026 | 8,17% | 59,95% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,600000 | 25/06/2026 | 16,04% | 59,89% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,080000 | 25/06/2026 | 16,08% | 59,87% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,670000 | 25/06/2026 | 11,26% | 59,85% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,837300 | 22/06/2026 | 9,68% | 59,81% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 181,350000 | 24/06/2026 | 10,08% | 59,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 361,303121 | 25/06/2026 | 20,55% | 59,77% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 166,590000 | 25/06/2026 | 8,15% | 59,74% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 362,669413 | 25/06/2026 | 10,73% | 59,69% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,410774 | 25/06/2026 | -11,33% | 59,68% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,066214 | 25/06/2026 | -17,78% | 59,66% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,069829 | 25/06/2026 | 15,95% | 59,59% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,242462 | 25/06/2026 | 13,46% | 59,58% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 155,320000 | 25/06/2026 | 17,21% | 59,52% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,370000 | 25/06/2026 | 19,72% | 59,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,978836 | 24/06/2026 | 10,37% | 59,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.383,990000 | 25/06/2026 | 11,09% | 59,25% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,681009 | 25/06/2026 | 1,53% | 59,12% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 21,504585 | 25/06/2026 | 29,41% | 59,11% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,120000 | 25/06/2026 | 10,10% | 59,10% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,434180 | 24/06/2026 | 6,45% | 59,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 21,362500 | 25/06/2026 | 29,18% | 59,02% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,538794 | 25/06/2026 | 15,23% | 59,00% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,004937 | 25/06/2026 | 11,34% | 58,84% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,826400 | 25/06/2026 | 14,63% | 58,83% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,456935 | 25/06/2026 | 15,00% | 58,81% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,000000 | 25/06/2026 | 14,50% | 58,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,890000 | 25/06/2026 | 11,03% | 58,69% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,179862 | 25/06/2026 | 9,45% | 58,69% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,569917 | 25/06/2026 | -4,80% | 58,67% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,540645 | 25/06/2026 | 12,81% | 58,59% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,270000 | 25/06/2026 | 9,07% | 58,48% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,060000 | 25/06/2026 | 8,20% | 58,45% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.810,139305 | 25/06/2026 | 10,25% | 58,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,495591 | 24/06/2026 | 10,18% | 58,33% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.840,572482 | 25/06/2026 | 11,27% | 58,33% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 262,812852 | 25/06/2026 | 11,31% | 58,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 264,112412 | 25/06/2026 | 11,31% | 58,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,410000 | 25/06/2026 | 1,22% | 58,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,584906 | 25/06/2026 | 11,20% | 58,27% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,030000 | 25/06/2026 | 19,36% | 58,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,090000 | 25/06/2026 | 1,22% | 58,10% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,380000 | 25/06/2026 | 2,22% | 58,09% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,260272 | 25/06/2026 | 5,04% | 58,05% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,915200 | 25/06/2026 | 5,18% | 57,99% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,489439 | 25/06/2026 | 3,22% | 57,97% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,050000 | 25/06/2026 | 7,87% | 57,93% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 14,409000 | 25/06/2026 | 24,17% | 57,91% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,493115 | 25/06/2026 | 11,23% | 57,90% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 186,467881 | 25/06/2026 | 29,81% | 57,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 353,850000 | 25/06/2026 | 1,23% | 57,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,878538 | 25/06/2026 | 1,23% | 57,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 199,668148 | 25/06/2026 | 14,77% | 57,78% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,693705 | 25/06/2026 | 6,99% | 57,73% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.922,900950 | 25/06/2026 | 7,70% | 57,71% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,870000 | 25/06/2026 | 14,41% | 57,64% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,248400 | 25/06/2026 | 15,69% | 57,62% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,703906 | 25/06/2026 | 2,73% | 57,61% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,640984 | 25/06/2026 | 7,92% | 57,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,181978 | 25/06/2026 | 5,46% | 57,49% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,506900 | 25/06/2026 | 6,78% | 57,43% | ***** |