| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 183,980000 | 29/06/2026 | 12,10% | 70,94% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 49,300000 | 30/06/2026 | 28,59% | 70,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,952256 | 30/06/2026 | 2,80% | 70,94% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,870000 | 30/06/2026 | 10,93% | 70,93% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,808000 | 30/06/2026 | 16,56% | 70,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,708139 | 30/06/2026 | 9,40% | 70,85% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,974100 | 30/06/2026 | 20,11% | 70,83% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 67,320000 | 30/06/2026 | 19,91% | 70,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,280000 | 30/06/2026 | 19,95% | 70,79% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,469545 | 30/06/2026 | 14,93% | 70,71% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,000000 | 30/06/2026 | 12,88% | 70,70% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,878700 | 30/06/2026 | 20,07% | 70,69% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,401216 | 30/06/2026 | 20,05% | 70,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,244332 | 30/06/2026 | 11,96% | 70,67% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,177286 | 30/06/2026 | 12,69% | 70,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,830000 | 30/06/2026 | 13,85% | 70,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,718624 | 30/06/2026 | 14,15% | 70,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,377392 | 30/06/2026 | 20,46% | 70,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,163300 | 30/06/2026 | 7,26% | 70,52% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 249,158338 | 29/06/2026 | 14,28% | 70,52% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 16,018778 | 30/06/2026 | 26,01% | 70,50% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 902,150693 | 30/06/2026 | 23,72% | 70,47% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,771371 | 30/06/2026 | 23,72% | 70,43% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 309,525285 | 30/06/2026 | 13,20% | 70,42% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,735738 | 30/06/2026 | 23,72% | 70,42% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 159,056960 | 30/06/2026 | 25,72% | 70,42% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,434500 | 30/06/2026 | 21,62% | 70,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,531069 | 30/06/2026 | 6,30% | 70,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,721959 | 30/06/2026 | 14,10% | 70,17% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,550992 | 30/06/2026 | 22,08% | 70,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 295,341408 | 30/06/2026 | 16,12% | 70,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,710000 | 30/06/2026 | 27,64% | 70,11% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,718361 | 30/06/2026 | 13,26% | 70,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,171845 | 30/06/2026 | 13,26% | 70,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,294190 | 30/06/2026 | 28,81% | 70,08% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,607074 | 30/06/2026 | 20,32% | 70,06% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,570019 | 28/06/2026 | 22,95% | 70,01% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,324908 | 30/06/2026 | 20,15% | 69,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,635247 | 30/06/2026 | 18,03% | 69,97% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,141302 | 29/06/2026 | 12,24% | 69,97% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 23,710000 | 30/06/2026 | 8,07% | 69,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,410000 | 30/06/2026 | 9,20% | 69,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,498062 | 30/06/2026 | 21,46% | 69,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,699315 | 30/06/2026 | 19,41% | 69,94% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,806800 | 30/06/2026 | 21,53% | 69,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,714762 | 30/06/2026 | 15,07% | 69,90% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,947000 | 30/06/2026 | 38,72% | 69,90% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 39,295945 | 30/06/2026 | 22,06% | 69,89% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 192,500000 | 30/06/2026 | 15,82% | 69,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,599351 | 30/06/2026 | 20,30% | 69,86% | ***** |
