| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 296,994199 | 28/09/2026 | 18,53% | 83,19% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,639806 | 29/09/2026 | 13,35% | 83,12% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.367,282500 | 28/09/2026 | 17,52% | 83,10% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 301,959923 | 28/09/2026 | 18,54% | 83,10% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 96,327609 | 29/09/2026 | 34,68% | 83,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,722392 | 29/09/2026 | 27,99% | 83,05% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 252,360000 | 29/09/2026 | 15,24% | 83,03% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 96,490000 | 29/09/2026 | 34,91% | 82,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,610000 | 29/09/2026 | 27,99% | 82,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,710726 | 29/09/2026 | 28,01% | 82,95% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 246,880000 | 28/09/2026 | 9,97% | 82,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,450100 | 29/09/2026 | 14,00% | 82,78% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,820000 | 29/09/2026 | 15,20% | 82,73% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.106,279172 | 29/09/2026 | 13,91% | 82,62% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,608700 | 29/09/2026 | 17,22% | 82,55% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 297,761000 | 29/09/2026 | 16,78% | 82,51% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.335,392863 | 28/09/2026 | 26,64% | 82,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,034258 | 29/09/2026 | 17,22% | 82,23% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,620000 | 29/09/2026 | 12,74% | 82,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 134,162219 | 29/09/2026 | 13,19% | 82,02% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 63,355350 | 29/09/2026 | 21,08% | 81,99% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 63,430000 | 29/09/2026 | 21,00% | 81,96% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 71,470000 | 29/09/2026 | 21,01% | 81,95% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,026500 | 29/09/2026 | 19,95% | 81,89% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 284,997363 | 28/09/2026 | 18,32% | 81,89% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 239,918516 | 29/09/2026 | 9,79% | 81,87% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 257,962735 | 28/09/2026 | 18,32% | 81,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 462,080000 | 29/09/2026 | 8,11% | 81,79% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 128,236543 | 29/09/2026 | 14,71% | 81,62% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,155878 | 29/09/2026 | 19,91% | 81,61% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,169950 | 29/09/2026 | 19,04% | 81,47% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 282,923822 | 29/09/2026 | 24,02% | 81,21% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,820000 | 29/09/2026 | 16,36% | 81,18% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.499,780278 | 28/09/2026 | 26,41% | 81,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,860000 | 29/09/2026 | 18,79% | 80,97% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.728,400000 | 29/09/2026 | 34,24% | 80,96% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 373,890000 | 29/09/2026 | 22,38% | 80,96% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 174,707177 | 29/09/2026 | -0,37% | 80,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,648613 | 29/09/2026 | 19,77% | 80,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,987500 | 29/09/2026 | 19,68% | 80,89% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,911400 | 29/09/2026 | 15,17% | 80,85% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,605636 | 29/09/2026 | 19,74% | 80,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,422968 | 29/09/2026 | 19,64% | 80,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,261415 | 29/09/2026 | 14,20% | 80,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,890000 | 29/09/2026 | 18,93% | 80,56% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,259797 | 29/09/2026 | 18,77% | 80,55% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,470000 | 29/09/2026 | -0,49% | 80,52% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 269,194188 | 29/09/2026 | -0,43% | 80,50% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 268,736240 | 29/09/2026 | -0,43% | 80,50% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,000440 | 29/09/2026 | 22,28% | 80,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,374200 | 29/09/2026 | 16,76% | 80,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,087627 | 29/09/2026 | 18,82% | 80,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,960825 | 29/09/2026 | 13,95% | 80,33% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,917657 | 29/09/2026 | 27,34% | 80,31% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.041,197710 | 29/09/2026 | 17,63% | 80,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,813002 | 29/09/2026 | 10,53% | 80,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 389,920000 | 29/09/2026 | 16,19% | 80,23% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,372100 | 29/09/2026 | 13,84% | 80,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,270000 | 29/09/2026 | 27,32% | 80,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,902500 | 29/09/2026 | 12,72% | 80,18% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 327,037311 | 29/09/2026 | 15,34% | 80,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,900044 | 29/09/2026 | 27,37% | 80,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 337,030000 | 29/09/2026 | 16,16% | 80,02% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 273,642116 | 28/09/2026 | 18,15% | 79,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,992250 | 29/09/2026 | 16,63% | 79,98% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 311,847425 | 28/09/2026 | 18,15% | 79,98% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,812400 | 29/09/2026 | 12,69% | 79,93% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 121,470718 | 29/09/2026 | 13,49% | 79,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,444900 | 29/09/2026 | 19,78% | 79,91% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,740031 | 29/09/2026 | 19,72% | 79,85% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,380000 | 29/09/2026 | 13,36% | 79,82% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 404,826068 | 29/09/2026 | 34,08% | 79,80% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,182106 | 28/09/2026 | 26,19% | 79,76% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,603258 | 29/09/2026 | 18,54% | 79,73% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 601,523558 | 29/09/2026 | 17,53% | 79,70% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,720000 | 29/09/2026 | -6,10% | 79,70% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 380,130000 | 29/09/2026 | 33,91% | 79,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 186,900000 | 28/09/2026 | 15,53% | 79,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,116161 | 29/09/2026 | 26,81% | 79,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,972523 | 29/09/2026 | 19,75% | 79,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,050400 | 29/09/2026 | 10,90% | 79,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 257,590000 | 29/09/2026 | 29,89% | 79,46% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,927260 | 28/09/2026 | 16,01% | 79,33% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 278,760000 | 29/09/2026 | 11,99% | 79,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 943,795685 | 29/09/2026 | 13,37% | 79,17% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 569,732400 | 29/09/2026 | 10,78% | 79,08% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,185821 | 29/09/2026 | 19,04% | 79,05% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 249,440000 | 29/09/2026 | 12,18% | 78,95% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,811096 | 29/09/2026 | -1,23% | 78,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,099956 | 29/09/2026 | 12,11% | 78,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 327,370000 | 28/09/2026 | 21,83% | 78,86% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 328,520000 | 29/09/2026 | 16,53% | 78,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,408000 | 29/09/2026 | 12,51% | 78,83% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,040000 | 29/09/2026 | 37,61% | 78,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 326,999473 | 28/09/2026 | 21,75% | 78,75% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,980000 | 29/09/2026 | -1,37% | 78,69% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,160000 | 29/09/2026 | 14,55% | 78,66% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 370,030000 | 28/09/2026 | 13,97% | 78,65% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 34,275649 | 29/09/2026 | 24,07% | 78,61% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.623,476086 | 29/09/2026 | 18,17% | 78,61% | ***** |