| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,741964 | 29/09/2026 | 22,43% | 66,30% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,821224 | 29/09/2026 | 22,42% | 66,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,940000 | 29/09/2026 | 10,31% | 66,27% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,548657 | 29/09/2026 | 17,57% | 66,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,500000 | 29/09/2026 | 15,42% | 66,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,466755 | 29/09/2026 | 10,53% | 66,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,996990 | 29/09/2026 | 14,08% | 66,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,925306 | 28/09/2026 | 11,64% | 66,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,430000 | 29/09/2026 | 10,44% | 66,03% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,693615 | 29/09/2026 | -14,25% | 66,00% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,170000 | 29/09/2026 | 15,79% | 65,99% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,706737 | 29/09/2026 | 17,26% | 65,94% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,380009 | 29/09/2026 | 21,86% | 65,94% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,780000 | 29/09/2026 | 17,17% | 65,90% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 741,426684 | 29/09/2026 | 11,79% | 65,87% | ***** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 295,041832 | 29/09/2026 | 35,50% | 65,83% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,164245 | 29/09/2026 | -5,58% | 65,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,434944 | 29/09/2026 | 13,29% | 65,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,115808 | 29/09/2026 | 10,39% | 65,77% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 463,795685 | 29/09/2026 | 11,76% | 65,75% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 432,850000 | 29/09/2026 | 10,36% | 65,71% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,124174 | 29/09/2026 | 15,74% | 65,67% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,227213 | 29/09/2026 | 11,75% | 65,67% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 348,170000 | 29/09/2026 | 11,69% | 65,65% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,138265 | 29/09/2026 | 21,78% | 65,62% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 395,708900 | 29/09/2026 | 19,45% | 65,62% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 569,942756 | 29/09/2026 | 11,74% | 65,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,010128 | 29/09/2026 | 17,72% | 65,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,815940 | 29/09/2026 | 12,06% | 65,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,670000 | 29/09/2026 | 11,97% | 65,54% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,528578 | 29/09/2026 | 12,50% | 65,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,899567 | 29/09/2026 | 17,72% | 65,53% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,950000 | 29/09/2026 | 10,32% | 65,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,750000 | 29/09/2026 | 17,64% | 65,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,800000 | 29/09/2026 | 12,01% | 65,47% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 289,750000 | 29/09/2026 | 35,52% | 65,46% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 398,825275 | 29/09/2026 | 19,43% | 65,41% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,687907 | 29/09/2026 | 17,08% | 65,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,380000 | 29/09/2026 | 13,15% | 65,34% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,438900 | 29/09/2026 | 7,19% | 65,30% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 158,626156 | 29/09/2026 | 20,86% | 65,30% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 570,370284 | 29/09/2026 | 11,61% | 65,27% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 192,760000 | 29/09/2026 | 20,78% | 65,26% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,930590 | 25/09/2026 | 13,62% | 65,24% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,381330 | 29/09/2026 | 21,39% | 65,24% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,675000 | 28/09/2026 | 12,77% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,880669 | 29/09/2026 | 17,65% | 65,18% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,200000 | 29/09/2026 | 16,06% | 65,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,320000 | 29/09/2026 | 21,55% | 65,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,440000 | 29/09/2026 | 16,73% | 65,02% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,594624 | 29/09/2026 | 16,51% | 64,94% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,312168 | 28/09/2026 | 12,14% | 64,91% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 104,526640 | 29/09/2026 | 11,50% | 64,91% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,389432 | 29/09/2026 | 14,77% | 64,83% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,302510 | 29/09/2026 | 11,17% | 64,80% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,310084 | 29/09/2026 | -14,59% | 64,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,380516 | 29/09/2026 | 9,94% | 64,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 130,612065 | 29/09/2026 | 32,98% | 64,77% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.833,310000 | 28/09/2026 | · | 64,75% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,780000 | 28/09/2026 | 5,62% | 64,72% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,125055 | 29/09/2026 | 11,90% | 64,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,860903 | 29/09/2026 | 0,90% | 64,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,576565 | 29/09/2026 | 15,02% | 64,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,918174 | 29/09/2026 | 15,02% | 64,64% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,079260 | 29/09/2026 | 22,07% | 64,64% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,770000 | 29/09/2026 | 21,99% | 64,63% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,200000 | 29/09/2026 | 12,51% | 64,62% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,010000 | 29/09/2026 | 12,43% | 64,50% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,940000 | 29/09/2026 | 13,11% | 64,28% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,392237 | 29/09/2026 | 8,35% | 64,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,898283 | 29/09/2026 | 17,60% | 64,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,391100 | 29/09/2026 | 4,34% | 64,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,837015 | 29/09/2026 | 9,47% | 64,06% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 371,100000 | 28/09/2026 | 5,50% | 63,98% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 155,820000 | 29/09/2026 | 18,62% | 63,92% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,426922 | 29/09/2026 | 21,29% | 63,76% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,649934 | 29/09/2026 | 12,96% | 63,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,590000 | 29/09/2026 | 14,98% | 63,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,420000 | 29/09/2026 | 21,87% | 63,69% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,730100 | 29/09/2026 | 13,04% | 63,65% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,966975 | 29/09/2026 | 10,11% | 63,64% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,197710 | 29/09/2026 | 18,70% | 63,55% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,188815 | 29/09/2026 | 17,41% | 63,53% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,347800 | 29/09/2026 | 12,12% | 63,48% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,763260 | 28/09/2026 | 8,35% | 63,40% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,497490 | 29/09/2026 | 9,51% | 63,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,222369 | 29/09/2026 | 11,29% | 63,33% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,871422 | 29/09/2026 | 26,35% | 63,33% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,175263 | 28/09/2026 | 7,26% | 63,30% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 205,989407 | 29/09/2026 | 17,94% | 63,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 506,400000 | 29/09/2026 | 11,56% | 63,28% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.349,000000 | 28/09/2026 | 11,49% | 63,27% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,818582 | 29/09/2026 | 26,24% | 63,25% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,100000 | 28/09/2026 | 11,92% | 63,22% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 224,280000 | 29/09/2026 | 15,39% | 63,21% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,510000 | 29/09/2026 | 5,49% | 63,21% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 167,961944 | 28/09/2026 | 31,80% | 63,08% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,343465 | 28/09/2026 | 17,60% | 62,88% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,228534 | 29/09/2026 | 10,47% | 62,88% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,825187 | 29/09/2026 | 11,30% | 62,86% | ***** |