| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 165,232548 | 08/05/2026 | 5,93% | 68,12% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 728,242300 | 11/05/2026 | 7,71% | 68,06% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 143,781000 | 11/05/2026 | 24,72% | 68,05% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,917977 | 11/05/2026 | 4,33% | 68,01% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 265,338075 | 11/05/2026 | 7,58% | 68,00% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,526644 | 11/05/2026 | 7,41% | 67,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,732682 | 11/05/2026 | 5,75% | 67,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,483859 | 11/05/2026 | 8,51% | 67,92% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,194645 | 11/05/2026 | 6,32% | 67,90% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,353000 | 11/05/2026 | 26,32% | 67,88% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,500042 | 11/05/2026 | 12,70% | 67,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,570000 | 11/05/2026 | 0,89% | 67,78% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,557300 | 11/05/2026 | 7,17% | 67,78% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 21,800624 | 11/05/2026 | 12,24% | 67,75% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 67,67% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 30,845729 | 11/05/2026 | 7,09% | 67,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,960000 | 11/05/2026 | 6,38% | 67,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,995314 | 11/05/2026 | 8,74% | 67,63% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,410000 | 11/05/2026 | 6,01% | 67,61% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,980000 | 11/05/2026 | 4,25% | 67,59% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 18,284913 | 11/05/2026 | -16,27% | 67,58% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 150,225244 | 11/05/2026 | 9,20% | 67,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,163621 | 11/05/2026 | 7,99% | 67,54% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,355700 | 08/05/2026 | 6,22% | 67,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,399000 | 11/05/2026 | 6,36% | 67,48% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 224,098513 | 11/05/2026 | 9,16% | 67,44% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,190000 | 11/05/2026 | 16,30% | 67,44% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 27,877348 | 11/05/2026 | 9,57% | 67,41% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,023400 | 08/05/2026 | 5,86% | 67,40% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 356,970000 | 11/05/2026 | 6,49% | 67,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 104,326612 | 11/05/2026 | 12,72% | 67,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,38% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,560000 | 11/05/2026 | 4,21% | 67,36% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,588185 | 11/05/2026 | 35,93% | 67,33% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 575,030000 | 07/05/2026 | 9,58% | 67,31% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 53,863153 | 11/05/2026 | 4,51% | 67,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,710000 | 11/05/2026 | 2,32% | 67,29% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,070600 | 11/05/2026 | 7,05% | 67,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,991800 | 07/05/2026 | 7,09% | 67,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 234,080000 | 08/05/2026 | 9,13% | 67,27% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,268508 | 11/05/2026 | 7,67% | 67,25% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,444400 | 11/05/2026 | 35,72% | 67,24% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 391,270000 | 11/05/2026 | 6,48% | 67,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 177,710000 | 11/05/2026 | 7,46% | 67,19% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,991798 | 11/05/2026 | 4,65% | 67,16% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,450328 | 11/05/2026 | 7,95% | 67,15% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 717,615555 | 11/05/2026 | -0,99% | 67,13% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 52,520187 | 11/05/2026 | 4,49% | 67,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 32,188695 | 11/05/2026 | 5,59% | 67,06% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,773481 | 11/05/2026 | 7,06% | 67,02% | ***** |
