| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,040000 | 11/05/2026 | 8,12% | 74,03% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 279,470000 | 11/05/2026 | 3,83% | 73,98% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,393030 | 11/05/2026 | 8,12% | 73,97% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 217,190000 | 11/05/2026 | 22,89% | 73,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,314917 | 11/05/2026 | 8,47% | 73,93% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,370000 | 11/05/2026 | 6,64% | 73,93% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.283,160000 | 11/05/2026 | 7,42% | 73,92% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,241819 | 11/05/2026 | 7,23% | 73,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 113,716957 | 11/05/2026 | 11,64% | 73,91% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,414705 | 11/05/2026 | 36,56% | 73,91% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 45,704972 | 11/05/2026 | 8,47% | 73,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,399100 | 11/05/2026 | 6,27% | 73,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 502,460000 | 11/05/2026 | 6,66% | 73,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,005827 | 11/05/2026 | 8,38% | 73,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,422014 | 11/05/2026 | 8,41% | 73,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,616132 | 07/05/2026 | 8,65% | 73,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,661623 | 11/05/2026 | 6,88% | 73,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 250,692733 | 11/05/2026 | 9,89% | 73,60% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 527,917637 | 11/05/2026 | 11,99% | 73,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,750000 | 11/05/2026 | 8,34% | 73,55% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,960725 | 11/05/2026 | 7,82% | 73,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,189970 | 11/05/2026 | 17,33% | 73,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,612835 | 11/05/2026 | 8,95% | 73,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 121,563961 | 11/05/2026 | 23,77% | 73,39% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,438300 | 11/05/2026 | 8,07% | 73,38% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 434,707200 | 11/05/2026 | 8,26% | 73,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,633900 | 11/05/2026 | 6,79% | 73,30% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,385040 | 11/05/2026 | 3,76% | 73,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,800000 | 11/05/2026 | 8,09% | 73,15% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,569911 | 11/05/2026 | 3,76% | 73,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 347,288006 | 11/05/2026 | 23,44% | 73,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,870271 | 11/05/2026 | 6,95% | 73,07% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,410000 | 11/05/2026 | 6,28% | 73,03% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,246494 | 11/05/2026 | 8,52% | 73,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,595090 | 11/05/2026 | 8,04% | 72,98% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,576080 | 11/05/2026 | 9,03% | 72,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 72,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,858662 | 11/05/2026 | 8,05% | 72,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,036000 | 11/05/2026 | 6,19% | 72,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,739057 | 11/05/2026 | 17,28% | 72,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 318,490000 | 11/05/2026 | 7,33% | 72,77% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 187,786205 | 11/05/2026 | 8,01% | 72,77% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,540000 | 11/05/2026 | 19,21% | 72,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,393103 | 11/05/2026 | 36,38% | 72,69% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,740000 | 11/05/2026 | 8,48% | 72,67% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,944581 | 11/05/2026 | 36,44% | 72,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 159,549703 | 07/05/2026 | 12,59% | 72,66% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 274,704632 | 11/05/2026 | 4,91% | 72,63% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 48,880000 | 11/05/2026 | 6,26% | 72,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 51,850000 | 11/05/2026 | 8,54% | 72,60% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,200000 | 11/05/2026 | 36,23% | 72,60% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 72,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,628041 | 11/05/2026 | 6,88% | 72,36% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,369100 | 09/04/2026 | 13,26% | 72,34% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,841425 | 08/05/2026 | 8,59% | 72,33% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,714407 | 11/05/2026 | 17,00% | 72,30% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,140000 | 11/05/2026 | 19,17% | 72,29% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,790905 | 11/05/2026 | 16,99% | 72,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,080000 | 11/05/2026 | 8,21% | 72,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 72,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 61,176117 | 11/05/2026 | 16,78% | 72,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 42,719932 | 11/05/2026 | 17,72% | 72,11% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 280,330000 | 11/05/2026 | 7,96% | 72,07% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,404600 | 01/05/2026 | 4,15% | 72,03% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,400000 | 08/05/2026 | 8,19% | 72,01% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 695,452614 | 11/05/2026 | 4,86% | 71,97% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,058904 | 11/05/2026 | 4,88% | 71,84% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 435,087123 | 11/05/2026 | 4,85% | 71,84% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,254994 | 11/05/2026 | 4,84% | 71,78% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,670000 | 11/05/2026 | 6,59% | 71,77% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,222000 | 11/05/2026 | 19,48% | 71,75% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,370000 | 11/05/2026 | 5,19% | 71,75% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,569486 | 11/05/2026 | 6,74% | 71,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,622329 | 11/05/2026 | 20,34% | 71,71% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 40,200935 | 11/05/2026 | 12,81% | 71,69% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,330000 | 11/05/2026 | 6,18% | 71,68% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 534,721632 | 11/05/2026 | 4,84% | 71,68% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,620909 | 11/05/2026 | 20,36% | 71,66% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,860000 | 11/05/2026 | 8,40% | 71,62% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 278,260000 | 11/05/2026 | 7,93% | 71,61% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,538720 | 11/05/2026 | 10,87% | 71,57% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 71,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,170000 | 11/05/2026 | 7,12% | 71,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,424139 | 11/05/2026 | 8,30% | 71,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,729000 | 11/05/2026 | 35,55% | 71,37% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,097884 | 11/05/2026 | 6,19% | 71,32% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,590000 | 11/05/2026 | 20,23% | 71,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 262,940000 | 11/05/2026 | 5,45% | 71,27% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,573396 | 11/05/2026 | 12,96% | 71,24% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 167,577986 | 11/05/2026 | 25,19% | 71,23% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,583765 | 11/05/2026 | 12,96% | 71,20% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 71,19% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,330000 | 11/05/2026 | 6,38% | 71,16% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 302,460000 | 11/05/2026 | 7,29% | 71,15% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 71,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 71,14% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 73,089673 | 11/05/2026 | 8,38% | 71,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 89,171271 | 11/05/2026 | 7,08% | 71,02% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 325,640000 | 11/05/2026 | 4,46% | 70,99% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,245000 | 11/05/2026 | 19,39% | 70,93% | ***** |
