| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,458446 | 30/06/2026 | 13,66% | 73,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 30/06/2026 | 12,15% | 73,78% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 143,020000 | 30/06/2026 | 28,35% | 73,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 67,186521 | 30/06/2026 | 28,26% | 73,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,450000 | 30/06/2026 | 12,16% | 73,64% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,935756 | 30/06/2026 | 20,49% | 73,63% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,434615 | 30/06/2026 | 11,65% | 73,54% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 372,710000 | 30/06/2026 | 31,29% | 73,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 177,571500 | 30/06/2026 | 16,84% | 73,44% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,940025 | 30/06/2026 | 8,77% | 73,26% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 246,756093 | 29/06/2026 | 13,88% | 73,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,687379 | 30/06/2026 | 11,88% | 73,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,181675 | 30/06/2026 | 28,70% | 73,11% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,796723 | 30/06/2026 | 18,75% | 73,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,605734 | 29/06/2026 | 16,10% | 73,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.239,250000 | 29/06/2026 | 13,90% | 73,07% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,718389 | 29/06/2026 | 12,58% | 73,06% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,923189 | 29/06/2026 | 12,58% | 73,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,890000 | 30/06/2026 | 13,15% | 73,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,080000 | 30/06/2026 | 15,43% | 73,01% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,517000 | 30/06/2026 | 10,94% | 73,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,370000 | 30/06/2026 | 12,05% | 73,01% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,510000 | 30/06/2026 | 13,15% | 72,98% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,068106 | 30/06/2026 | 14,31% | 72,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,142180 | 30/06/2026 | 15,89% | 72,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,335800 | 30/06/2026 | 11,78% | 72,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,620853 | 30/06/2026 | 13,63% | 72,86% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,912100 | 29/06/2026 | 11,78% | 72,84% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,921844 | 30/06/2026 | 26,29% | 72,81% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,180709 | 30/06/2026 | 10,73% | 72,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,888187 | 30/06/2026 | 16,60% | 72,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,866772 | 30/06/2026 | 29,15% | 72,63% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 347.848,036121 | 29/06/2026 | 14,12% | 72,61% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,934600 | 30/06/2026 | 14,20% | 72,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,554206 | 30/06/2026 | 11,68% | 72,59% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.372,759951 | 29/06/2026 | 21,82% | 72,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,559748 | 30/06/2026 | 14,10% | 72,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,565048 | 30/06/2026 | 11,78% | 72,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,230000 | 30/06/2026 | 16,46% | 72,46% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,947516 | 30/06/2026 | -0,01% | 72,46% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 23,012112 | 30/06/2026 | 25,12% | 72,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 247,400000 | 30/06/2026 | 15,34% | 72,45% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,461000 | 24/06/2026 | 15,10% | 72,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,381429 | 30/06/2026 | 28,60% | 72,41% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,540000 | 30/06/2026 | 14,38% | 72,38% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 454,787169 | 30/06/2026 | 19,05% | 72,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,703600 | 29/06/2026 | 11,73% | 72,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,370000 | 29/06/2026 | 13,80% | 72,31% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,860000 | 30/06/2026 | 13,10% | 72,22% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,940000 | 30/06/2026 | -3,06% | 72,22% | ***** |
