| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,919767 | 29/06/2026 | 14,87% | 63,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,001679 | 30/06/2026 | 12,53% | 63,59% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 106,071266 | 30/06/2026 | 14,76% | 63,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,230000 | 30/06/2026 | 8,04% | 63,56% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 524,075800 | 30/06/2026 | 14,57% | 63,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,251887 | 30/06/2026 | 12,51% | 63,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,027032 | 30/06/2026 | 13,39% | 63,51% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 685,208986 | 30/06/2026 | 14,44% | 63,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,361769 | 30/06/2026 | 13,00% | 63,50% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,268822 | 29/06/2026 | 6,31% | 63,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,146393 | 30/06/2026 | 12,34% | 63,38% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,079164 | 30/06/2026 | 11,49% | 63,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,797437 | 30/06/2026 | 16,43% | 63,36% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 232,686677 | 30/06/2026 | 13,34% | 63,36% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 264,944200 | 30/06/2026 | 18,12% | 63,33% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 320,950000 | 30/06/2026 | 4,84% | 63,31% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,562300 | 30/06/2026 | 8,46% | 63,22% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 359,087583 | 29/06/2026 | 10,55% | 63,21% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 323,162200 | 30/06/2026 | 12,28% | 63,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,101876 | 29/06/2026 | 10,97% | 63,19% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,140000 | 30/06/2026 | 4,82% | 63,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,956635 | 30/06/2026 | 3,32% | 63,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,599789 | 30/06/2026 | 11,99% | 62,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,299895 | 30/06/2026 | 13,93% | 62,99% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,488695 | 30/06/2026 | 10,73% | 62,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,655608 | 30/06/2026 | 11,58% | 62,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 509,130000 | 30/06/2026 | 12,16% | 62,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,747411 | 30/06/2026 | 12,53% | 62,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,338213 | 30/06/2026 | 11,23% | 62,91% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 231,581622 | 30/06/2026 | 13,29% | 62,90% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,130000 | 30/06/2026 | 12,83% | 62,83% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,264701 | 30/06/2026 | 9,85% | 62,83% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,017660 | 29/06/2026 | 10,44% | 62,74% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,160000 | 30/06/2026 | 11,99% | 62,69% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,788046 | 30/06/2026 | 13,08% | 62,65% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,368864 | 30/06/2026 | 12,72% | 62,54% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,951905 | 30/06/2026 | 33,67% | 62,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 582,132331 | 30/06/2026 | 12,21% | 62,53% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,834345 | 30/06/2026 | 16,01% | 62,52% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 70,431806 | 30/06/2026 | 13,16% | 62,52% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,690000 | 30/06/2026 | 17,17% | 62,48% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,498332 | 30/06/2026 | 22,00% | 62,43% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,410000 | 30/06/2026 | 12,11% | 62,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,469545 | 30/06/2026 | 12,38% | 62,41% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,905300 | 29/06/2026 | 12,76% | 62,37% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,490000 | 30/06/2026 | 13,93% | 62,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,442660 | 30/06/2026 | 12,27% | 62,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,877997 | 30/06/2026 | 4,16% | 62,10% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,836896 | 30/06/2026 | 5,18% | 62,03% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,180000 | 29/06/2026 | 6,71% | 62,02% | ***** |
