| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 398,840000 | 25/06/2026 | 12,53% | 77,18% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 453,728900 | 25/06/2026 | 19,92% | 77,17% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 900,731441 | 25/06/2026 | 23,52% | 77,12% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,749691 | 25/06/2026 | 23,52% | 77,07% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,624758 | 25/06/2026 | 23,53% | 77,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,570000 | 25/06/2026 | 14,44% | 77,00% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.244,355200 | 25/06/2026 | 11,41% | 76,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 282,473285 | 25/06/2026 | 12,70% | 76,91% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,816434 | 25/06/2026 | 13,29% | 76,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,351966 | 25/06/2026 | 11,80% | 76,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,189120 | 25/06/2026 | 11,70% | 76,85% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 181,415985 | 25/06/2026 | 25,68% | 76,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 177,487400 | 25/06/2026 | 12,50% | 76,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,669370 | 25/06/2026 | 25,70% | 76,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,527227 | 25/06/2026 | 14,20% | 76,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,671644 | 25/06/2026 | 25,69% | 76,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,860000 | 25/06/2026 | 17,35% | 76,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,538300 | 25/06/2026 | 11,72% | 76,59% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,148827 | 25/06/2026 | -4,46% | 76,59% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 23,980000 | 25/06/2026 | 9,30% | 76,58% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,681100 | 25/06/2026 | 10,85% | 76,57% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 445,933800 | 25/06/2026 | 11,06% | 76,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,710000 | 25/06/2026 | 14,00% | 76,48% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,050000 | 24/06/2026 | 12,24% | 76,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 252,230000 | 25/06/2026 | 11,54% | 76,46% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,233116 | 25/06/2026 | 7,96% | 76,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 278,744490 | 25/06/2026 | 12,64% | 76,37% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,845001 | 25/06/2026 | 14,44% | 76,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 176,689500 | 25/06/2026 | 12,44% | 76,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,556339 | 25/06/2026 | 26,09% | 76,25% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,735232 | 25/06/2026 | 26,09% | 76,21% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,514019 | 25/06/2026 | -4,51% | 76,18% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,150943 | 25/06/2026 | 10,85% | 76,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,651561 | 25/06/2026 | 7,74% | 76,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,380000 | 25/06/2026 | 12,32% | 76,07% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 241,256793 | 25/06/2026 | 10,40% | 76,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,510000 | 25/06/2026 | 12,60% | 75,95% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,916400 | 24/06/2026 | 11,80% | 75,89% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,600000 | 25/06/2026 | 25,38% | 75,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,500000 | 25/06/2026 | 12,61% | 75,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,352671 | 25/06/2026 | 20,40% | 75,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,499000 | 25/06/2026 | 12,26% | 75,75% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 377,740000 | 25/06/2026 | 33,06% | 75,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 248,600000 | 25/06/2026 | 15,90% | 75,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,873038 | 25/06/2026 | 15,78% | 75,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,620622 | 25/06/2026 | 12,27% | 75,63% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 206,312820 | 25/06/2026 | 33,01% | 75,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,430000 | 25/06/2026 | 12,59% | 75,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,620173 | 25/06/2026 | 17,95% | 75,55% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,279845 | 25/06/2026 | 31,30% | 75,53% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 103,202400 | 24/06/2026 | 8,75% | 75,53% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,274026 | 25/06/2026 | 14,67% | 75,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,891939 | 25/06/2026 | 19,82% | 75,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,620622 | 25/06/2026 | 12,27% | 75,39% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,020000 | 24/06/2026 | 12,13% | 75,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,708100 | 24/06/2026 | 11,75% | 75,36% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,000000 | 24/06/2026 | 9,03% | 75,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,376543 | 24/06/2026 | 16,46% | 75,30% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 167,633045 | 25/06/2026 | 33,62% | 75,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,052195 | 25/06/2026 | 7,67% | 75,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,601658 | 25/06/2026 | 19,00% | 75,23% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 153,766700 | 25/06/2026 | 33,38% | 75,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,900000 | 25/06/2026 | 10,33% | 75,16% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 355,080000 | 25/06/2026 | 14,76% | 75,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,686828 | 25/06/2026 | 11,86% | 75,06% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 226,900000 | 25/06/2026 | 32,55% | 75,04% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,440134 | 25/06/2026 | 14,61% | 75,00% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 116,998766 | 25/06/2026 | 9,31% | 74,98% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,930404 | 25/06/2026 | 11,53% | 74,95% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 403,376829 | 25/06/2026 | 33,60% | 74,89% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,101090 | 25/06/2026 | 18,94% | 74,86% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 235,422603 | 25/06/2026 | 21,92% | 74,85% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,082525 | 25/06/2026 | 28,17% | 74,84% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,502600 | 24/06/2026 | 11,70% | 74,83% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,186372 | 24/06/2026 | 11,21% | 74,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,400849 | 24/06/2026 | 11,21% | 74,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,343600 | 25/06/2026 | 11,81% | 74,75% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,320000 | 25/06/2026 | 26,65% | 74,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 268,910000 | 25/06/2026 | 15,36% | 74,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,891025 | 25/06/2026 | 15,74% | 74,64% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,188767 | 25/06/2026 | 11,14% | 74,61% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,193088 | 25/06/2026 | 9,51% | 74,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 308,386243 | 24/06/2026 | 14,82% | 74,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,305590 | 25/06/2026 | 21,53% | 74,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,960000 | 25/06/2026 | 27,70% | 74,48% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,060000 | 25/06/2026 | 20,18% | 74,47% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,615527 | 25/06/2026 | 14,20% | 74,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,662846 | 25/06/2026 | 13,79% | 74,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,050000 | 25/06/2026 | 13,37% | 74,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,957200 | 25/06/2026 | 14,29% | 74,42% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,870926 | 25/06/2026 | 10,20% | 74,41% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 23,064715 | 25/06/2026 | 25,41% | 74,37% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 909,425145 | 25/06/2026 | 9,24% | 74,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,086581 | 25/06/2026 | 11,58% | 74,22% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 57,070000 | 25/06/2026 | 9,22% | 74,15% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,570000 | 25/06/2026 | 12,61% | 74,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 308,330000 | 24/06/2026 | 14,74% | 74,15% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,071240 | 25/06/2026 | 21,47% | 74,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,500000 | 25/06/2026 | 13,35% | 74,04% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,564688 | 25/06/2026 | -1,56% | 73,90% | ***** |
