| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,870000 | 25/06/2026 | 13,69% | 82,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 419,097270 | 25/06/2026 | 13,04% | 82,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,180000 | 25/06/2026 | 16,80% | 82,06% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 473,893493 | 25/06/2026 | 15,49% | 82,03% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 199,970000 | 25/06/2026 | 30,95% | 81,94% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,867290 | 24/06/2026 | 13,96% | 81,85% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,100000 | 25/06/2026 | 10,92% | 81,66% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 568,442603 | 25/06/2026 | 20,59% | 81,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,730000 | 24/06/2026 | 26,17% | 81,50% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,382825 | 25/06/2026 | 27,86% | 81,49% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 249,823664 | 25/06/2026 | 31,99% | 81,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,131723 | 25/06/2026 | 27,82% | 81,26% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 238,009169 | 25/06/2026 | 32,49% | 81,22% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,980000 | 25/06/2026 | 11,07% | 81,15% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 209,910000 | 24/06/2026 | 16,82% | 81,08% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,869864 | 25/06/2026 | 26,14% | 81,05% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 249,360000 | 25/06/2026 | 31,49% | 81,05% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 315,850000 | 24/06/2026 | 11,61% | 81,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,669723 | 25/06/2026 | 17,96% | 80,98% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,951155 | 25/06/2026 | 24,80% | 80,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 164,887153 | 24/06/2026 | 26,11% | 80,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,010227 | 25/06/2026 | 14,96% | 80,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,643273 | 25/06/2026 | 17,90% | 80,84% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 259,230000 | 25/06/2026 | 12,65% | 80,81% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,396089 | 25/06/2026 | 12,11% | 80,63% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.742,369066 | 25/06/2026 | 12,25% | 80,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 249,550265 | 24/06/2026 | 15,17% | 80,52% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,642215 | 25/06/2026 | 11,37% | 80,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,581555 | 25/06/2026 | 17,89% | 80,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 271,970000 | 24/06/2026 | 15,45% | 80,38% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 218,294833 | 25/06/2026 | 33,58% | 80,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,555105 | 25/06/2026 | 17,92% | 80,28% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,560000 | 25/06/2026 | 10,98% | 80,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,950000 | 25/06/2026 | 14,55% | 80,25% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,413860 | 25/06/2026 | 27,72% | 80,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 522,910000 | 25/06/2026 | 11,00% | 80,19% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.890,900000 | 25/06/2026 | 12,94% | 80,15% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,790000 | 25/06/2026 | 25,86% | 80,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,180299 | 25/06/2026 | 12,99% | 79,95% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 240,120000 | 25/06/2026 | 33,13% | 79,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 351.791,490300 | 24/06/2026 | 15,41% | 79,83% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.155,917108 | 24/06/2026 | 21,82% | 79,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,472403 | 25/06/2026 | 14,85% | 79,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,686120 | 25/06/2026 | 12,89% | 79,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,094516 | 25/06/2026 | 12,97% | 79,58% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,450626 | 25/06/2026 | 21,93% | 79,56% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 181,451200 | 25/06/2026 | 12,77% | 79,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 351.652,740000 | 24/06/2026 | 15,34% | 79,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 287,594769 | 25/06/2026 | 12,78% | 79,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,709399 | 25/06/2026 | 15,14% | 79,17% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,968789 | 25/06/2026 | 12,10% | 79,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 64,203844 | 25/06/2026 | 9,95% | 79,09% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,214336 | 25/06/2026 | 12,27% | 79,05% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,091695 | 25/06/2026 | 8,71% | 79,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,727513 | 24/06/2026 | 16,73% | 79,05% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,024465 | 24/06/2026 | 11,63% | 79,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,903897 | 25/06/2026 | 27,91% | 78,98% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,490000 | 25/06/2026 | 13,84% | 78,87% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,889261 | 25/06/2026 | 20,87% | 78,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,627755 | 25/06/2026 | 20,89% | 78,80% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 268,338917 | 25/06/2026 | 17,63% | 78,72% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,622113 | 25/06/2026 | -5,56% | 78,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,637272 | 25/06/2026 | 27,21% | 78,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,350000 | 25/06/2026 | 9,67% | 78,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,860500 | 25/06/2026 | 12,18% | 78,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 243,430000 | 24/06/2026 | 15,24% | 78,61% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,646094 | 25/06/2026 | 20,88% | 78,57% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,760000 | 25/06/2026 | 10,15% | 78,53% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,942162 | 25/06/2026 | 17,45% | 78,53% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,530000 | 25/06/2026 | 9,66% | 78,52% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 179,393229 | 25/06/2026 | 34,02% | 78,48% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,925078 | 25/06/2026 | 9,74% | 78,34% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,139129 | 25/06/2026 | 27,85% | 78,34% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,802000 | 25/06/2026 | 11,25% | 78,22% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 459,288044 | 25/06/2026 | 20,23% | 78,20% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.378,256800 | 25/06/2026 | 11,53% | 78,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,430000 | 25/06/2026 | 17,55% | 78,14% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 319,408002 | 25/06/2026 | 12,65% | 77,94% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,734879 | 25/06/2026 | 8,62% | 77,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,637237 | 25/06/2026 | 11,49% | 77,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,610651 | 25/06/2026 | 27,43% | 77,83% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,547300 | 25/06/2026 | 9,49% | 77,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,376661 | 24/06/2026 | 13,55% | 77,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,072121 | 25/06/2026 | 17,62% | 77,79% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,690002 | 25/06/2026 | 27,41% | 77,77% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,736920 | 25/06/2026 | 18,52% | 77,76% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,046547 | 24/06/2026 | 11,50% | 77,72% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,555000 | 25/06/2026 | 11,19% | 77,69% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 247,478327 | 25/06/2026 | 22,23% | 77,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,197143 | 25/06/2026 | 11,02% | 77,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.064,203844 | 25/06/2026 | 9,58% | 77,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.513,300000 | 25/06/2026 | 14,49% | 77,56% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,742197 | 25/06/2026 | 16,92% | 77,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,623171 | 25/06/2026 | 28,48% | 77,52% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,891906 | 25/06/2026 | 11,93% | 77,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,820000 | 25/06/2026 | 10,63% | 77,42% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,850000 | 24/06/2026 | 11,45% | 77,39% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,932800 | 25/06/2026 | 9,44% | 77,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 454,417034 | 25/06/2026 | 20,12% | 77,25% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 424,190000 | 25/06/2026 | 13,20% | 77,23% | ***** |
