| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,370000 | 11/05/2026 | 11,08% | 70,90% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,329000 | 11/05/2026 | 6,36% | 70,87% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,656184 | 11/05/2026 | 17,93% | 70,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,214195 | 11/05/2026 | 7,05% | 70,61% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 299,974501 | 11/05/2026 | 23,50% | 70,54% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,917306 | 11/05/2026 | 11,50% | 70,51% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,093073 | 11/05/2026 | 27,07% | 70,51% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,510000 | 11/05/2026 | 7,45% | 70,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 70,42% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,571186 | 11/05/2026 | 12,84% | 70,41% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 426,875563 | 11/05/2026 | 11,74% | 70,40% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,866553 | 11/05/2026 | 10,03% | 70,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,233319 | 11/05/2026 | 8,69% | 70,38% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,611000 | 11/05/2026 | 6,32% | 70,37% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 272,290000 | 11/05/2026 | 7,83% | 70,32% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,236209 | 11/05/2026 | 4,69% | 70,32% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,160000 | 11/05/2026 | 6,97% | 70,29% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 533,565350 | 11/05/2026 | 4,40% | 70,25% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,471254 | 11/05/2026 | 4,88% | 70,21% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,603910 | 11/05/2026 | 19,41% | 70,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,200170 | 11/05/2026 | 5,83% | 70,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,960000 | 11/05/2026 | 1,06% | 70,12% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,140000 | 11/05/2026 | 26,85% | 70,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,644900 | 11/05/2026 | 13,27% | 70,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,065448 | 11/05/2026 | 3,50% | 70,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,266893 | 11/05/2026 | 8,18% | 70,07% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.435,340000 | 11/05/2026 | 8,62% | 70,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,351041 | 11/05/2026 | 8,45% | 70,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,764556 | 11/05/2026 | 3,49% | 70,02% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 172,190000 | 08/05/2026 | 7,94% | 69,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,130000 | 11/05/2026 | 5,27% | 69,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 48,899278 | 11/05/2026 | 8,49% | 69,94% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,368220 | 11/05/2026 | 36,11% | 69,87% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,218609 | 07/05/2026 | 8,36% | 69,86% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,766511 | 11/05/2026 | 36,17% | 69,85% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 272,370000 | 11/05/2026 | 6,95% | 69,83% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 232,691240 | 11/05/2026 | 4,19% | 69,80% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,437600 | 11/05/2026 | 12,64% | 69,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 90,293243 | 11/05/2026 | 6,98% | 69,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,764400 | 11/05/2026 | 35,96% | 69,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,892053 | 11/05/2026 | 6,72% | 69,69% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,156821 | 11/05/2026 | 12,99% | 69,61% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 206,810000 | 11/05/2026 | 19,20% | 69,60% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 69,60% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 294,809500 | 10/05/2026 | 8,35% | 69,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 422,455164 | 11/05/2026 | 11,68% | 69,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,326817 | 11/05/2026 | 8,17% | 69,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 38,580535 | 11/05/2026 | 17,50% | 69,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 421,898000 | 11/05/2026 | 11,51% | 69,42% | ***** |
