| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,407640 | 11/05/2026 | 6,90% | 67,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 404,759881 | 11/05/2026 | 6,47% | 67,01% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 223,072418 | 11/05/2026 | 9,13% | 66,99% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 182,220000 | 11/05/2026 | 8,78% | 66,87% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 332,290000 | 11/05/2026 | 7,40% | 66,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 51,590000 | 11/05/2026 | 7,59% | 66,85% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,090000 | 11/05/2026 | 3,23% | 66,85% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,991160 | 11/05/2026 | 35,88% | 66,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,214340 | 11/05/2026 | 1,70% | 66,81% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,123672 | 11/05/2026 | 23,36% | 66,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,340000 | 11/05/2026 | 5,46% | 66,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,795100 | 07/05/2026 | 7,05% | 66,77% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,639184 | 11/05/2026 | 1,44% | 66,76% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,956038 | 11/05/2026 | 5,85% | 66,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,027750 | 11/05/2026 | 4,32% | 66,72% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 149,171271 | 11/05/2026 | 9,10% | 66,69% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,225000 | 11/05/2026 | 6,91% | 66,69% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 66,67% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 114,693600 | 11/05/2026 | 6,99% | 66,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,864853 | 11/05/2026 | 12,73% | 66,59% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,833305 | 07/05/2026 | 7,87% | 66,59% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 36,407000 | 11/05/2026 | 6,93% | 66,55% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 148,780280 | 11/05/2026 | 9,08% | 66,55% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 372,450000 | 11/05/2026 | 4,12% | 66,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,223280 | 08/05/2026 | 5,09% | 66,41% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,337078 | 08/05/2026 | 18,05% | 66,39% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,137697 | 11/05/2026 | 17,57% | 66,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 196,730000 | 07/05/2026 | 9,50% | 66,38% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,835762 | 11/05/2026 | 14,27% | 66,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 306,860093 | 11/05/2026 | 6,67% | 66,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,600900 | 07/05/2026 | 7,01% | 66,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,167021 | 11/05/2026 | 12,71% | 66,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,155886 | 11/05/2026 | 0,75% | 66,15% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,326270 | 08/05/2026 | 10,21% | 66,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 66,12% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 306,469400 | 11/05/2026 | 6,48% | 66,09% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 180,680000 | 11/05/2026 | 8,71% | 66,05% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 263,920000 | 11/05/2026 | 4,11% | 66,05% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,404590 | 11/05/2026 | 6,61% | 66,02% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,740000 | 11/05/2026 | 17,24% | 66,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,030000 | 11/05/2026 | 8,03% | 65,95% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,400370 | 11/05/2026 | 4,48% | 65,93% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,220000 | 11/05/2026 | 17,23% | 65,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 56,100000 | 11/05/2026 | 12,33% | 65,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,053068 | 01/05/2026 | 7,82% | 65,85% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 180,450000 | 11/05/2026 | 8,69% | 65,84% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,972801 | 11/05/2026 | 6,35% | 65,79% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 210,530387 | 11/05/2026 | 6,35% | 65,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,691700 | 11/05/2026 | 0,58% | 65,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,620484 | 11/05/2026 | 8,31% | 65,72% | ***** |
