| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 106,100000 | 30/06/2026 | 21,10% | 81,37% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 99,000000 | 30/06/2026 | 21,10% | 81,35% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,946367 | 30/06/2026 | 21,06% | 81,19% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 131,801299 | 30/06/2026 | 14,44% | 81,19% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,922679 | 30/06/2026 | 20,25% | 81,17% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 34,895559 | 30/06/2026 | 63,88% | 81,16% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,796209 | 30/06/2026 | 20,02% | 80,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,181856 | 30/06/2026 | 15,47% | 80,86% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,627172 | 30/06/2026 | 1,62% | 80,82% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 246,260000 | 30/06/2026 | 34,86% | 80,78% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.770,584955 | 30/06/2026 | 14,06% | 80,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,136212 | 30/06/2026 | 28,20% | 80,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,560816 | 30/06/2026 | 14,39% | 80,72% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 318,250000 | 29/06/2026 | 12,46% | 80,69% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 206,720000 | 30/06/2026 | 32,06% | 80,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,549212 | 30/06/2026 | 14,40% | 80,59% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,108478 | 30/06/2026 | 21,34% | 80,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 29,220000 | 30/06/2026 | 50,00% | 80,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,447561 | 30/06/2026 | 11,51% | 80,45% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,164900 | 29/06/2026 | 38,57% | 80,43% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,951378 | 30/06/2026 | 1,57% | 80,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,180000 | 30/06/2026 | 16,80% | 80,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,409965 | 30/06/2026 | 14,44% | 80,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,980000 | 30/06/2026 | 14,34% | 80,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,421569 | 30/06/2026 | 14,43% | 80,08% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 72,101632 | 30/06/2026 | 26,00% | 80,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,348780 | 30/06/2026 | 17,25% | 80,05% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,100000 | 30/06/2026 | 16,46% | 79,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,287169 | 30/06/2026 | 10,41% | 79,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 260,640000 | 30/06/2026 | 13,26% | 79,69% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,521766 | 30/06/2026 | 31,99% | 79,46% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,413475 | 28/06/2026 | 24,04% | 79,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.101,000527 | 30/06/2026 | 13,37% | 79,40% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,819905 | 30/06/2026 | 43,57% | 79,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,730000 | 30/06/2026 | 25,59% | 79,25% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 383,360000 | 30/06/2026 | 14,24% | 79,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 331,400000 | 30/06/2026 | 14,22% | 79,02% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.906,430000 | 30/06/2026 | 13,54% | 78,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,812884 | 30/06/2026 | 25,89% | 78,93% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,030000 | 30/06/2026 | 10,76% | 78,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,487625 | 30/06/2026 | 29,03% | 78,77% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 278,120000 | 30/06/2026 | 11,74% | 78,64% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,300000 | 30/06/2026 | 16,34% | 78,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,584100 | 30/06/2026 | 10,32% | 78,45% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,850000 | 30/06/2026 | 11,91% | 78,25% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.400,676400 | 30/06/2026 | 12,58% | 78,16% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 211,220000 | 29/06/2026 | 17,55% | 78,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,851592 | 29/06/2026 | 13,89% | 77,99% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,253818 | 30/06/2026 | 21,40% | 77,87% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,797930 | 30/06/2026 | 11,97% | 77,87% | ***** |
