| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 152,400000 | 30/06/2026 | 10,10% | 74,85% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 175,930665 | 30/06/2026 | 31,43% | 74,82% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 439,073196 | 30/06/2026 | 15,50% | 74,81% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,624510 | 30/06/2026 | 25,45% | 74,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,535700 | 30/06/2026 | 11,70% | 74,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,618220 | 30/06/2026 | 25,44% | 74,72% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 81,180000 | 30/06/2026 | 20,36% | 74,69% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,976388 | 30/06/2026 | 26,51% | 74,64% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,800000 | 30/06/2026 | 15,90% | 74,62% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,729671 | 30/06/2026 | 0,19% | 74,62% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.012,980516 | 30/06/2026 | 14,44% | 74,60% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,980000 | 30/06/2026 | 15,91% | 74,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,110000 | 30/06/2026 | 11,46% | 74,52% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 209,707741 | 30/06/2026 | 25,83% | 74,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 463,570000 | 30/06/2026 | 8,46% | 74,50% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,690000 | 29/06/2026 | 11,40% | 74,45% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 16,023600 | 30/06/2026 | 10,07% | 74,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 817,579428 | 30/06/2026 | 12,87% | 74,44% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 397,068633 | 30/06/2026 | 31,51% | 74,40% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,680885 | 30/06/2026 | 28,51% | 74,31% | ***** |
