| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,684044 | 30/06/2026 | 28,64% | 75,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,070000 | 30/06/2026 | 12,93% | 75,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,532912 | 30/06/2026 | 16,87% | 75,49% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,706512 | 30/06/2026 | 13,84% | 75,48% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,920484 | 30/06/2026 | 24,32% | 75,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,471476 | 30/06/2026 | 16,86% | 75,31% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 238,698638 | 30/06/2026 | 9,23% | 75,29% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,391259 | 30/06/2026 | 28,59% | 75,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,179000 | 30/06/2026 | 12,87% | 75,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,445147 | 30/06/2026 | 16,89% | 75,17% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 272,029138 | 30/06/2026 | 12,92% | 75,17% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,120000 | 30/06/2026 | 20,48% | 75,16% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 182,818596 | 29/06/2026 | 26,65% | 75,16% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,040000 | 30/06/2026 | 9,29% | 75,13% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,460000 | 30/06/2026 | 9,26% | 75,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,193698 | 30/06/2026 | 11,73% | 75,00% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,981043 | 30/06/2026 | 9,57% | 74,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,540000 | 30/06/2026 | 25,08% | 74,91% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,639560 | 30/06/2026 | 9,34% | 74,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,886958 | 30/06/2026 | 14,69% | 74,88% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 152,400000 | 30/06/2026 | 10,10% | 74,85% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 175,930665 | 30/06/2026 | 31,43% | 74,82% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 439,073196 | 30/06/2026 | 15,50% | 74,81% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,624510 | 30/06/2026 | 25,45% | 74,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,535700 | 30/06/2026 | 11,70% | 74,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,618220 | 30/06/2026 | 25,44% | 74,72% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 81,180000 | 30/06/2026 | 20,36% | 74,69% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,976388 | 30/06/2026 | 26,51% | 74,64% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,800000 | 30/06/2026 | 15,90% | 74,62% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,729671 | 30/06/2026 | 0,19% | 74,62% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.012,980516 | 30/06/2026 | 14,44% | 74,60% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,980000 | 30/06/2026 | 15,91% | 74,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,110000 | 30/06/2026 | 11,46% | 74,52% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 209,707741 | 30/06/2026 | 25,83% | 74,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 463,570000 | 30/06/2026 | 8,46% | 74,50% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,690000 | 29/06/2026 | 11,40% | 74,45% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 16,023600 | 30/06/2026 | 10,07% | 74,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 817,579428 | 30/06/2026 | 12,87% | 74,44% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 397,068633 | 30/06/2026 | 31,51% | 74,40% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,680885 | 30/06/2026 | 28,51% | 74,31% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,300948 | 29/06/2026 | 20,31% | 74,21% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,746200 | 30/06/2026 | 11,59% | 74,15% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 448,930100 | 30/06/2026 | 11,80% | 74,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,359276 | 29/06/2026 | 13,47% | 74,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,560000 | 29/06/2026 | 14,00% | 74,01% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,348692 | 30/06/2026 | 8,61% | 73,95% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 103,260400 | 29/06/2026 | 8,81% | 73,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,342812 | 30/06/2026 | 14,56% | 73,85% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.175,697002 | 29/06/2026 | 21,98% | 73,85% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 81,183079 | 30/06/2026 | 20,59% | 73,82% | ***** |
