| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 240,200000 | 11/05/2026 | 26,66% | 77,66% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 232,607384 | 11/05/2026 | 20,47% | 77,60% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,097889 | 07/05/2026 | 15,45% | 77,51% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 387,470000 | 11/05/2026 | 9,32% | 77,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,700000 | 11/05/2026 | 8,07% | 77,29% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,760000 | 11/05/2026 | 13,73% | 77,24% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,070123 | 11/05/2026 | 7,91% | 77,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 77,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,558314 | 11/05/2026 | 6,47% | 77,14% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,458139 | 11/05/2026 | -6,69% | 77,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,341643 | 11/05/2026 | 7,99% | 77,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.400,840000 | 11/05/2026 | 9,37% | 76,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,670208 | 11/05/2026 | 8,66% | 76,91% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 224,580000 | 11/05/2026 | 22,99% | 76,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 29,936252 | 11/05/2026 | 8,70% | 76,87% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,940986 | 11/05/2026 | 8,06% | 76,82% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,209520 | 11/05/2026 | 30,43% | 76,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,940000 | 11/05/2026 | 19,58% | 76,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,788279 | 11/05/2026 | 7,16% | 76,72% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 76,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 195,700000 | 07/05/2026 | 12,84% | 76,67% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,562360 | 08/05/2026 | 7,12% | 76,60% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,220000 | 11/05/2026 | 30,33% | 76,57% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,320017 | 11/05/2026 | 30,39% | 76,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,644709 | 11/05/2026 | 8,59% | 76,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,593710 | 11/05/2026 | 8,63% | 76,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 215,826604 | 11/05/2026 | 9,38% | 76,45% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,790225 | 11/05/2026 | 7,70% | 76,45% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,904357 | 11/05/2026 | 16,25% | 76,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,380000 | 11/05/2026 | 6,44% | 76,40% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 203,561411 | 11/05/2026 | -7,40% | 76,39% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 203,561411 | 11/05/2026 | -7,40% | 76,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,340672 | 11/05/2026 | 2,43% | 76,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,018700 | 11/05/2026 | 1,82% | 76,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,250000 | 11/05/2026 | 7,77% | 76,30% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,650000 | 11/05/2026 | -7,08% | 76,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,160115 | 11/05/2026 | 8,14% | 76,25% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,178496 | 11/05/2026 | 10,48% | 76,16% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,566511 | 11/05/2026 | 10,48% | 76,16% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 344,080000 | 11/05/2026 | 11,21% | 76,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 298,886868 | 11/05/2026 | 17,52% | 76,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,909400 | 11/05/2026 | 6,09% | 76,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,559711 | 11/05/2026 | 8,57% | 75,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 41,597960 | 11/05/2026 | 9,13% | 75,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,303867 | 11/05/2026 | 17,30% | 75,90% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,663833 | 11/05/2026 | 20,69% | 75,88% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,883326 | 11/05/2026 | 13,51% | 75,86% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,880000 | 11/05/2026 | 6,91% | 75,84% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,991500 | 11/05/2026 | 10,44% | 75,79% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,965151 | 11/05/2026 | 10,43% | 75,78% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.491,562154 | 08/05/2026 | 8,56% | 75,77% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 173,647174 | 11/05/2026 | 25,57% | 75,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,941011 | 11/05/2026 | 16,49% | 75,75% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 186,750000 | 11/05/2026 | 22,29% | 75,68% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,566511 | 11/05/2026 | 17,25% | 75,65% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,555886 | 11/05/2026 | 7,78% | 75,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,671723 | 11/05/2026 | 8,24% | 75,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 75,62% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,002550 | 11/05/2026 | 24,10% | 75,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,766719 | 11/05/2026 | 3,90% | 75,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 336,362091 | 11/05/2026 | 23,50% | 75,49% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 265,720000 | 11/05/2026 | 6,75% | 75,46% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 200,770000 | 07/05/2026 | 11,74% | 75,44% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,630000 | 11/05/2026 | 20,61% | 75,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,990650 | 11/05/2026 | 9,59% | 75,30% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 209,190000 | 11/05/2026 | 9,73% | 75,29% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 54,656014 | 11/05/2026 | 7,89% | 75,29% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 208,312792 | 11/05/2026 | 27,48% | 75,16% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,960000 | 11/05/2026 | 7,77% | 75,11% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,027287 | 11/05/2026 | 30,36% | 75,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,928602 | 11/05/2026 | 8,56% | 74,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 260,305992 | 11/05/2026 | 11,67% | 74,89% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 268,450000 | 11/05/2026 | 3,90% | 74,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 414,212935 | 11/05/2026 | 7,75% | 74,78% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 229,510000 | 11/05/2026 | 27,25% | 74,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,225034 | 11/05/2026 | 5,34% | 74,71% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 237,260000 | 11/05/2026 | 6,70% | 74,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,838504 | 11/05/2026 | 17,20% | 74,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,594683 | 11/05/2026 | 17,33% | 74,65% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 31.947,700807 | 11/05/2026 | 7,62% | 74,59% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,730000 | 11/05/2026 | 9,34% | 74,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 334,968126 | 11/05/2026 | 7,00% | 74,54% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,429100 | 08/05/2026 | 10,51% | 74,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 242,750000 | 11/05/2026 | 22,41% | 74,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.760,660000 | 11/05/2026 | 5,70% | 74,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,840000 | 11/05/2026 | 11,47% | 74,44% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,810380 | 11/05/2026 | 6,42% | 74,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,904207 | 11/05/2026 | 6,96% | 74,41% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 367,990000 | 11/05/2026 | 9,66% | 74,40% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 196,872078 | 11/05/2026 | 23,10% | 74,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,385465 | 11/05/2026 | 8,50% | 74,31% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 317,900000 | 11/05/2026 | 3,85% | 74,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,21% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 87,258819 | 11/05/2026 | 7,25% | 74,20% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 318,130000 | 11/05/2026 | 9,64% | 74,19% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.461,240000 | 11/05/2026 | 7,44% | 74,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,090000 | 11/05/2026 | 7,33% | 74,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,480100 | 11/05/2026 | 6,28% | 74,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,876300 | 11/05/2026 | 6,85% | 74,10% | ***** |
