| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,484714 | 30/06/2026 | 15,16% | 66,62% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,482546 | 30/06/2026 | 15,23% | 66,59% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 236,729858 | 30/06/2026 | 17,95% | 66,58% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 29,580000 | 30/06/2026 | 31,99% | 66,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,363876 | 30/06/2026 | 19,04% | 66,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 418,454196 | 30/06/2026 | 8,85% | 66,52% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 22,707334 | 30/06/2026 | 9,60% | 66,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,623047 | 30/06/2026 | 5,92% | 66,47% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,200895 | 30/06/2026 | 14,33% | 66,45% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 408,145393 | 29/06/2026 | 10,86% | 66,44% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,517400 | 30/06/2026 | -0,18% | 66,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 257,477620 | 30/06/2026 | 14,29% | 66,43% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 222,013077 | 30/06/2026 | 16,55% | 66,38% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,112763 | 29/06/2026 | 6,63% | 66,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 240,455801 | 30/06/2026 | 7,67% | 66,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,155000 | 30/06/2026 | 18,28% | 66,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,613126 | 30/06/2026 | 9,82% | 66,23% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 222,022800 | 30/06/2026 | 16,63% | 66,20% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,435054 | 30/06/2026 | 15,69% | 66,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 330,890000 | 30/06/2026 | 11,51% | 66,18% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,610000 | 29/06/2026 | 10,86% | 66,14% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,081800 | 29/06/2026 | 10,86% | 66,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 25,250000 | 30/06/2026 | 13,84% | 66,12% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,160611 | 30/06/2026 | 12,18% | 66,11% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 287,151132 | 30/06/2026 | 9,67% | 66,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,438525 | 30/06/2026 | 14,56% | 66,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 311,692079 | 30/06/2026 | 13,94% | 66,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,493242 | 30/06/2026 | 13,64% | 66,05% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,510000 | 29/06/2026 | 7,14% | 66,05% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 340,870000 | 30/06/2026 | 9,35% | 66,04% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 151,981700 | 30/06/2026 | 21,11% | 66,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,211603 | 30/06/2026 | 18,62% | 66,00% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,787619 | 29/06/2026 | 10,80% | 65,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 31,028801 | 30/06/2026 | 13,96% | 65,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,574864 | 30/06/2026 | 14,22% | 65,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 220,475689 | 30/06/2026 | 7,73% | 65,87% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 152,455503 | 30/06/2026 | 21,58% | 65,87% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,350974 | 30/06/2026 | -13,24% | 65,85% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.780,850000 | 30/06/2026 | 18,22% | 65,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,888187 | 30/06/2026 | 17,55% | 65,79% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 308,890564 | 29/06/2026 | 7,05% | 65,76% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,731809 | 29/06/2026 | 6,15% | 65,74% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 586,420000 | 29/06/2026 | 18,90% | 65,74% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 286,640000 | 30/06/2026 | 37,29% | 65,72% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 558,530019 | 30/06/2026 | 9,29% | 65,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,860000 | 30/06/2026 | 9,26% | 65,71% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,015364 | 30/06/2026 | 15,24% | 65,71% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,833597 | 30/06/2026 | 34,11% | 65,70% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,660000 | 29/06/2026 | 7,11% | 65,70% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,520928 | 30/06/2026 | 11,06% | 65,68% | ***** |
