| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,524000 | 18/08/2026 | 37,22% | 70,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,870000 | 18/08/2026 | 14,79% | 70,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,384300 | 18/08/2026 | 17,83% | 70,01% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,327220 | 17/08/2026 | 18,01% | 69,94% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,263994 | 18/08/2026 | 15,09% | 69,91% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 358,951733 | 18/08/2026 | 27,59% | 69,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,382602 | 18/08/2026 | 17,80% | 69,86% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,240268 | 18/08/2026 | 22,09% | 69,83% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,794143 | 18/08/2026 | 5,50% | 69,83% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,530000 | 17/08/2026 | 6,60% | 69,78% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 313,527000 | 17/08/2026 | 15,23% | 69,68% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,630000 | 18/08/2026 | 8,58% | 69,65% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 737,482723 | 18/08/2026 | 11,19% | 69,65% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 565,916925 | 18/08/2026 | 10,73% | 69,54% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,683300 | 18/08/2026 | 12,39% | 69,54% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 773,218900 | 18/08/2026 | 14,37% | 69,52% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 461,359710 | 18/08/2026 | 11,18% | 69,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,832235 | 18/08/2026 | 4,18% | 69,50% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,890809 | 18/08/2026 | 11,17% | 69,47% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,690135 | 18/08/2026 | 25,19% | 69,45% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,346320 | 18/08/2026 | -13,25% | 69,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,889645 | 18/08/2026 | 9,39% | 69,43% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,361000 | 18/08/2026 | 15,34% | 69,42% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 345,750000 | 18/08/2026 | 10,91% | 69,41% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 566,966137 | 18/08/2026 | 11,16% | 69,36% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,923165 | 18/08/2026 | 17,84% | 69,32% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,840000 | 18/08/2026 | 11,19% | 69,32% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,454043 | 18/08/2026 | 20,22% | 69,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,428031 | 18/08/2026 | 13,73% | 69,25% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 612,775700 | 17/08/2026 | 15,93% | 69,23% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 284,556669 | 18/08/2026 | 15,83% | 69,19% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 374,630000 | 17/08/2026 | 6,50% | 69,03% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,989453 | 17/08/2026 | 21,25% | 69,03% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,911800 | 18/08/2026 | 19,60% | 68,99% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,622322 | 18/08/2026 | 12,52% | 68,97% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,051100 | 18/08/2026 | 17,67% | 68,92% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,957300 | 17/08/2026 | 13,00% | 68,92% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,225812 | 18/08/2026 | 15,67% | 68,89% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,684670 | 18/08/2026 | 1,69% | 68,88% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,133725 | 18/08/2026 | 15,91% | 68,81% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,920000 | 18/08/2026 | 8,42% | 68,79% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,049326 | 18/08/2026 | 17,67% | 68,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,959226 | 18/08/2026 | 19,40% | 68,76% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 344,340000 | 18/08/2026 | 15,07% | 68,69% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,618780 | 18/08/2026 | -15,25% | 68,68% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,043279 | 18/08/2026 | 18,90% | 68,67% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,210000 | 18/08/2026 | 16,51% | 68,65% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,970000 | 18/08/2026 | 10,50% | 68,64% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,569758 | 18/08/2026 | 13,21% | 68,63% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 256,976200 | 18/08/2026 | 14,57% | 68,63% | ***** |
