| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 237,910000 | 30/06/2026 | 34,62% | 77,80% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,660000 | 30/06/2026 | 19,35% | 77,76% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 68,400000 | 30/06/2026 | 19,33% | 77,75% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,642619 | 30/06/2026 | 14,14% | 77,68% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 216,122521 | 30/06/2026 | 35,14% | 77,68% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,132350 | 30/06/2026 | 18,69% | 77,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 475,408110 | 30/06/2026 | 15,86% | 77,59% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,405263 | 30/06/2026 | 12,20% | 77,54% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 91,080000 | 30/06/2026 | 20,65% | 77,34% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 91,050000 | 30/06/2026 | 20,66% | 77,31% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,530000 | 30/06/2026 | 11,82% | 77,31% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,972600 | 30/06/2026 | 11,89% | 77,31% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,584126 | 29/06/2026 | 13,02% | 77,26% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,860000 | 30/06/2026 | 11,84% | 77,23% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,130000 | 30/06/2026 | -2,59% | 77,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,224680 | 30/06/2026 | 12,29% | 77,17% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 91,020910 | 30/06/2026 | 20,61% | 77,11% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 321,021249 | 30/06/2026 | 13,22% | 77,08% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,471564 | 30/06/2026 | 29,37% | 76,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.169,103980 | 29/06/2026 | 22,33% | 76,95% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.265,425900 | 30/06/2026 | 12,46% | 76,90% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,660348 | 30/06/2026 | 19,56% | 76,87% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.545,840000 | 30/06/2026 | 15,97% | 76,83% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,960154 | 30/06/2026 | 21,87% | 76,83% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,855000 | 30/06/2026 | 12,16% | 76,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 121,037388 | 30/06/2026 | 13,09% | 76,75% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,035808 | 30/06/2026 | 21,86% | 76,72% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 200,910000 | 30/06/2026 | 31,56% | 76,64% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 228,655433 | 30/06/2026 | 15,88% | 76,55% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,870000 | 30/06/2026 | 0,33% | 76,49% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 91,065473 | 30/06/2026 | 20,89% | 76,48% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 268,597507 | 30/06/2026 | 17,74% | 76,48% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,500000 | 30/06/2026 | 0,86% | 76,43% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,771985 | 30/06/2026 | 21,80% | 76,42% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,623135 | 30/06/2026 | 12,00% | 76,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,746884 | 30/06/2026 | -4,99% | 76,22% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 256,740000 | 30/06/2026 | 13,54% | 76,14% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 400,940000 | 30/06/2026 | 13,12% | 76,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 257,503949 | 30/06/2026 | 13,97% | 76,03% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 940,784623 | 30/06/2026 | 13,01% | 76,02% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 176,329647 | 30/06/2026 | 0,56% | 75,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,604920 | 29/06/2026 | 12,88% | 75,94% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,674741 | 30/06/2026 | 33,53% | 75,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,568018 | 30/06/2026 | 17,02% | 75,76% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,612295 | 30/06/2026 | 8,28% | 75,75% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,691592 | 30/06/2026 | 1,12% | 75,60% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 562,922064 | 30/06/2026 | 19,42% | 75,56% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 23,610000 | 30/06/2026 | 8,45% | 75,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,910000 | 30/06/2026 | 14,47% | 75,54% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,739512 | 30/06/2026 | 0,51% | 75,53% | ***** |
