| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,645919 | 30/06/2026 | 15,21% | 65,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,265578 | 30/06/2026 | 11,05% | 65,62% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,802089 | 30/06/2026 | 15,11% | 65,50% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,070000 | 30/06/2026 | 20,09% | 65,49% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,978704 | 29/06/2026 | 18,17% | 65,47% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.799,490000 | 30/06/2026 | 18,72% | 65,45% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 726,794804 | 30/06/2026 | 9,58% | 65,45% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 184,030000 | 30/06/2026 | 15,31% | 65,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 407,480000 | 30/06/2026 | 12,07% | 65,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 195,010000 | 29/06/2026 | 12,44% | 65,39% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,996138 | 30/06/2026 | 20,16% | 65,38% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,710286 | 30/06/2026 | 25,42% | 65,36% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 454,677901 | 30/06/2026 | 9,57% | 65,33% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 190,759250 | 29/06/2026 | 17,49% | 65,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 218,554239 | 30/06/2026 | 16,42% | 65,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 304,810000 | 30/06/2026 | 10,13% | 65,26% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,962963 | 30/06/2026 | 9,55% | 65,26% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 58,056872 | 30/06/2026 | 15,75% | 65,23% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 225,222047 | 30/06/2026 | 14,65% | 65,20% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 76,531508 | 30/06/2026 | 13,48% | 65,19% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 558,776549 | 30/06/2026 | 9,55% | 65,17% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,847943 | 30/06/2026 | 10,49% | 65,17% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,390000 | 30/06/2026 | 21,95% | 65,17% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 277,774152 | 30/06/2026 | 12,62% | 65,16% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 223,600000 | 30/06/2026 | 13,35% | 65,14% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,285520 | 28/06/2026 | 15,49% | 65,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 125,118483 | 30/06/2026 | 27,38% | 65,11% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 218,563800 | 30/06/2026 | 16,50% | 65,11% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 346,876100 | 30/06/2026 | 18,05% | 65,10% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.740,740000 | 30/06/2026 | 18,22% | 65,04% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,490082 | 30/06/2026 | 22,31% | 65,04% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,830000 | 30/06/2026 | 15,78% | 64,99% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 396,100000 | 30/06/2026 | 12,03% | 64,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,082500 | 30/06/2026 | 9,48% | 64,98% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,370000 | 30/06/2026 | 9,50% | 64,97% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,806038 | 30/06/2026 | 49,78% | 64,95% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,846674 | 30/06/2026 | 7,22% | 64,93% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,000000 | 30/06/2026 | 12,48% | 64,91% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,560000 | 30/06/2026 | 9,06% | 64,91% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 37,050000 | 30/06/2026 | 15,67% | 64,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,533607 | 30/06/2026 | 16,81% | 64,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,521239 | 30/06/2026 | 14,00% | 64,87% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,382833 | 30/06/2026 | 12,43% | 64,82% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 341,804173 | 30/06/2026 | 23,84% | 64,81% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,460000 | 30/06/2026 | 14,22% | 64,81% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 36,009800 | 30/06/2026 | 21,08% | 64,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,357644 | 30/06/2026 | 14,13% | 64,71% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,730735 | 30/06/2026 | 21,39% | 64,67% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 347,664385 | 30/06/2026 | 18,16% | 64,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 300,110000 | 30/06/2026 | 3,49% | 64,64% | ***** |
