| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,456029 | 30/06/2026 | 12,16% | 67,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,736012 | 30/06/2026 | 14,21% | 67,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 279,850000 | 30/06/2026 | 14,81% | 67,74% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,530000 | 30/06/2026 | 16,58% | 67,69% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,360000 | 30/06/2026 | 18,86% | 67,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 395,769879 | 30/06/2026 | 18,51% | 67,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,341232 | 30/06/2026 | 12,99% | 67,61% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 203,230000 | 29/06/2026 | 13,12% | 67,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,346300 | 30/06/2026 | 14,57% | 67,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 304,883395 | 29/06/2026 | 13,51% | 67,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 30/06/2026 | 8,47% | 67,55% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.737,380000 | 30/06/2026 | 11,66% | 67,54% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,809600 | 30/06/2026 | 17,06% | 67,54% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,390000 | 30/06/2026 | 11,44% | 67,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,680000 | 30/06/2026 | 11,77% | 67,48% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,090000 | 30/06/2026 | 16,52% | 67,48% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,996138 | 30/06/2026 | 21,12% | 67,44% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.274,837634 | 30/06/2026 | 12,09% | 67,43% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,030100 | 30/06/2026 | 12,99% | 67,43% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,274548 | 30/06/2026 | 11,37% | 67,42% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,546600 | 30/06/2026 | 17,03% | 67,36% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,053600 | 29/06/2026 | 6,01% | 67,36% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,483800 | 30/06/2026 | 18,40% | 67,35% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 517,533477 | 30/06/2026 | 12,73% | 67,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,623135 | 30/06/2026 | 5,27% | 67,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.549,990000 | 30/06/2026 | 11,63% | 67,29% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 809,150000 | 30/06/2026 | 37,44% | 67,25% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,733000 | 30/06/2026 | 38,34% | 67,18% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 561,725470 | 30/06/2026 | 37,86% | 67,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,104616 | 30/06/2026 | 5,28% | 67,15% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 77,322275 | 30/06/2026 | 18,59% | 67,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,081797 | 30/06/2026 | 12,03% | 67,09% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,541338 | 30/06/2026 | 18,72% | 67,07% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 67,07% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 86,450200 | 30/06/2026 | 18,12% | 67,06% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 29,730000 | 30/06/2026 | 32,07% | 67,02% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 84,061787 | 30/06/2026 | 13,68% | 66,99% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,522550 | 30/06/2026 | -0,17% | 66,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 317,130000 | 30/06/2026 | 3,73% | 66,94% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 409,651984 | 29/06/2026 | 10,89% | 66,94% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,321397 | 30/06/2026 | 19,08% | 66,88% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 368,040000 | 30/06/2026 | 11,90% | 66,84% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 567,728200 | 30/06/2026 | 10,39% | 66,82% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.798,290000 | 30/06/2026 | 6,76% | 66,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,410000 | 30/06/2026 | 13,42% | 66,78% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,784400 | 30/06/2026 | 11,66% | 66,77% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 342,640000 | 30/06/2026 | 11,90% | 66,73% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,604000 | 30/06/2026 | 10,45% | 66,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,725294 | 30/06/2026 | 12,00% | 66,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 284,510000 | 30/06/2026 | 13,98% | 66,64% | ***** |
