| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,156799 | 29/06/2026 | 11,44% | 69,86% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 332,122170 | 30/06/2026 | 30,93% | 69,83% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 313,340000 | 30/06/2026 | 11,15% | 69,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,652069 | 30/06/2026 | 7,34% | 69,77% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,430000 | 30/06/2026 | 22,52% | 69,77% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,759171 | 30/06/2026 | 13,06% | 69,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,470000 | 30/06/2026 | 13,02% | 69,68% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,711778 | 30/06/2026 | 11,04% | 69,67% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 192,240000 | 30/06/2026 | 15,79% | 69,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,163151 | 30/06/2026 | 11,01% | 69,64% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,774700 | 29/06/2026 | 6,24% | 69,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,937335 | 30/06/2026 | 12,33% | 69,52% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,596265 | 29/06/2026 | 15,54% | 69,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,267200 | 30/06/2026 | 11,83% | 69,47% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 590,260000 | 30/06/2026 | 30,81% | 69,45% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 232,957023 | 30/06/2026 | 20,65% | 69,41% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 170,789177 | 29/06/2026 | 11,33% | 69,38% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,250132 | 29/06/2026 | 15,77% | 69,38% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,113000 | 30/06/2026 | 12,60% | 69,35% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,013577 | 30/06/2026 | 11,66% | 69,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 291,270000 | 30/06/2026 | 12,97% | 69,23% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 292,346807 | 30/06/2026 | -1,22% | 69,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,355011 | 30/06/2026 | 12,15% | 69,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,253336 | 30/06/2026 | 11,91% | 69,13% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 155,657451 | 30/06/2026 | 30,70% | 69,12% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,813323 | 30/06/2026 | 13,89% | 69,11% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.154,796820 | 29/06/2026 | 10,09% | 69,10% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,705940 | 30/06/2026 | 11,90% | 69,09% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.921,210000 | 30/06/2026 | 18,60% | 69,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,564157 | 30/06/2026 | 1,69% | 69,04% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,753726 | 29/06/2026 | 13,93% | 69,02% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 158,662454 | 30/06/2026 | 16,04% | 68,99% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,238196 | 30/06/2026 | 14,48% | 68,96% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,766938 | 26/06/2026 | 10,93% | 68,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,460210 | 30/06/2026 | 11,91% | 68,88% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 158,249956 | 30/06/2026 | 16,02% | 68,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,440000 | 30/06/2026 | 13,38% | 68,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,881780 | 30/06/2026 | 14,39% | 68,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 43,085242 | 30/06/2026 | 11,17% | 68,70% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,080000 | 30/06/2026 | 16,63% | 68,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,005300 | 30/06/2026 | 11,73% | 68,69% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,406716 | 30/06/2026 | 11,21% | 68,69% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,748300 | 30/06/2026 | 13,71% | 68,67% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 301,332632 | 29/06/2026 | 14,17% | 68,64% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,353168 | 30/06/2026 | 17,02% | 68,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,604076 | 30/06/2026 | 13,31% | 68,63% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 264,422234 | 29/06/2026 | 14,17% | 68,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,602300 | 30/06/2026 | 2,09% | 68,61% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 594,210000 | 29/06/2026 | 13,24% | 68,56% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,149456 | 30/06/2026 | 18,29% | 68,55% | ***** |
