| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,966825 | 30/06/2026 | 18,81% | 64,62% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 151,623662 | 30/06/2026 | 15,53% | 64,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,081158 | 30/06/2026 | 13,81% | 64,58% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,768085 | 30/06/2026 | 12,05% | 64,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 175,460000 | 29/06/2026 | 8,46% | 64,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,864701 | 30/06/2026 | 1,72% | 64,55% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,757328 | 30/06/2026 | 20,61% | 64,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 43,619449 | 30/06/2026 | 13,59% | 64,52% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,295243 | 30/06/2026 | 20,01% | 64,52% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,146810 | 30/06/2026 | 11,39% | 64,51% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,829208 | 30/06/2026 | 13,03% | 64,42% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,887500 | 30/06/2026 | 14,26% | 64,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,134673 | 30/06/2026 | 11,22% | 64,40% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,740000 | 30/06/2026 | 13,25% | 64,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,518694 | 30/06/2026 | 11,74% | 64,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,468171 | 30/06/2026 | 13,33% | 64,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,020000 | 30/06/2026 | 13,19% | 64,35% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,224241 | 30/06/2026 | 13,46% | 64,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,120000 | 30/06/2026 | 13,13% | 64,32% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,220116 | 30/06/2026 | 16,35% | 64,30% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,132000 | 30/06/2026 | 12,00% | 64,21% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,003160 | 30/06/2026 | 12,37% | 64,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,622665 | 30/06/2026 | 12,70% | 64,17% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,317761 | 30/06/2026 | 11,76% | 64,17% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 376,840000 | 29/06/2026 | 12,70% | 64,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,830000 | 30/06/2026 | 1,63% | 64,14% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,561160 | 29/06/2026 | 10,31% | 64,11% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,634103 | 26/06/2026 | 19,87% | 64,11% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,055907 | 30/06/2026 | 14,06% | 64,10% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 312,682113 | 30/06/2026 | 43,61% | 64,06% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,166930 | 30/06/2026 | 11,57% | 64,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,269528 | 30/06/2026 | 2,03% | 64,06% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,564332 | 30/06/2026 | 14,40% | 64,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 321,695629 | 30/06/2026 | 16,64% | 63,99% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,483668 | 30/06/2026 | 9,72% | 63,94% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 324,268387 | 30/06/2026 | 12,72% | 63,93% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,530000 | 30/06/2026 | 16,21% | 63,92% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,090000 | 30/06/2026 | 4,92% | 63,91% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 424,364800 | 30/06/2026 | 14,61% | 63,89% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,800000 | 29/06/2026 | 12,89% | 63,88% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,067404 | 30/06/2026 | 20,76% | 63,88% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 281,849570 | 30/06/2026 | 14,73% | 63,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,970000 | 30/06/2026 | 11,32% | 63,85% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 465,603286 | 30/06/2026 | 14,48% | 63,85% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 265,520000 | 30/06/2026 | 6,48% | 63,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,521215 | 30/06/2026 | 12,45% | 63,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 185,020000 | 30/06/2026 | 11,88% | 63,75% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 759,402800 | 30/06/2026 | 12,32% | 63,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,530000 | 30/06/2026 | 14,34% | 63,71% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 305,700000 | 30/06/2026 | 42,98% | 63,67% | ***** |
