| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,180310 | 25/06/2026 | 13,35% | 73,84% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,119900 | 25/06/2026 | 12,61% | 73,81% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,886200 | 24/06/2026 | 6,91% | 73,78% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,630000 | 25/06/2026 | 10,12% | 73,75% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,514019 | 25/06/2026 | 10,42% | 73,65% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,182400 | 24/06/2026 | 11,57% | 73,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,620000 | 25/06/2026 | 13,29% | 73,60% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 158,993123 | 25/06/2026 | 16,28% | 73,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 254,632584 | 25/06/2026 | 5,45% | 73,43% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 262,969494 | 25/06/2026 | 9,16% | 73,40% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 161,874713 | 25/06/2026 | 27,94% | 73,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,450000 | 25/06/2026 | 11,16% | 73,35% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 158,569917 | 25/06/2026 | 16,25% | 73,35% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,000000 | 25/06/2026 | 11,20% | 73,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,907046 | 24/06/2026 | 11,05% | 73,24% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 192,540000 | 25/06/2026 | 15,84% | 73,23% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,059574 | 25/06/2026 | 7,28% | 73,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,174090 | 25/06/2026 | 11,50% | 73,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,779404 | 25/06/2026 | 11,76% | 73,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,946570 | 25/06/2026 | 12,66% | 73,19% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,939000 | 25/06/2026 | 26,49% | 73,17% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,641669 | 25/06/2026 | 9,24% | 73,16% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,461173 | 25/06/2026 | 16,37% | 73,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,622400 | 25/06/2026 | 11,72% | 73,09% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,287427 | 25/06/2026 | 11,08% | 73,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,846235 | 25/06/2026 | 3,31% | 73,02% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 192,280000 | 25/06/2026 | 15,82% | 73,01% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,670252 | 25/06/2026 | 11,06% | 73,00% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,542152 | 24/06/2026 | 13,34% | 72,87% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 554,117440 | 25/06/2026 | 35,99% | 72,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,890000 | 25/06/2026 | 12,30% | 72,72% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,147417 | 25/06/2026 | 11,02% | 72,70% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,030000 | 25/06/2026 | 16,44% | 72,69% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,304000 | 24/06/2026 | 14,46% | 72,68% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 790,354435 | 25/06/2026 | 9,12% | 72,68% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,628104 | 24/06/2026 | 15,64% | 72,65% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,102275 | 25/06/2026 | 11,05% | 72,65% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,700000 | 25/06/2026 | 11,13% | 72,53% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 72,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,125100 | 25/06/2026 | 2,95% | 72,47% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,604000 | 25/06/2026 | 26,38% | 72,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,247086 | 25/06/2026 | 4,34% | 72,37% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,222318 | 25/06/2026 | 18,68% | 72,30% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,766355 | 25/06/2026 | 9,03% | 72,30% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 798,240000 | 25/06/2026 | 35,59% | 72,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,317581 | 25/06/2026 | 9,02% | 72,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,411391 | 25/06/2026 | 3,24% | 72,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,437360 | 25/06/2026 | 19,47% | 72,21% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,739728 | 25/06/2026 | 12,80% | 72,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,226239 | 25/06/2026 | 18,66% | 72,08% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,454065 | 25/06/2026 | 11,72% | 72,08% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,097014 | 25/06/2026 | 10,75% | 72,03% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,647000 | 24/06/2026 | 11,34% | 72,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 592,640000 | 24/06/2026 | 12,94% | 72,03% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,272942 | 25/06/2026 | 18,52% | 71,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,487260 | 25/06/2026 | 12,73% | 71,94% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,997019 | 25/06/2026 | 18,40% | 71,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 260,342091 | 25/06/2026 | 15,57% | 71,78% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,354787 | 24/06/2026 | 11,71% | 71,77% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 409,072788 | 24/06/2026 | 10,73% | 71,76% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,490000 | 25/06/2026 | 16,42% | 71,75% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 77,177923 | 25/06/2026 | 18,37% | 71,75% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,050000 | 25/06/2026 | 18,24% | 71,71% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,669388 | 25/06/2026 | 5,29% | 71,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,196900 | 25/06/2026 | 2,88% | 71,70% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,656078 | 24/06/2026 | 10,89% | 71,69% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,360959 | 25/06/2026 | 12,11% | 71,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,973638 | 25/06/2026 | 10,79% | 71,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,218480 | 25/06/2026 | 18,62% | 71,64% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,556339 | 25/06/2026 | 27,78% | 71,64% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 598,290000 | 25/06/2026 | 32,59% | 71,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,330000 | 25/06/2026 | 12,80% | 71,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 191,349206 | 24/06/2026 | 17,86% | 71,58% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,193300 | 24/06/2026 | 6,68% | 71,56% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,482543 | 25/06/2026 | 11,31% | 71,54% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,040000 | 25/06/2026 | 16,34% | 71,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,133796 | 25/06/2026 | 2,87% | 71,49% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,877270 | 25/06/2026 | -4,91% | 71,47% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 165,006172 | 25/06/2026 | -5,90% | 71,45% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,490000 | 24/06/2026 | 13,87% | 71,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,589667 | 25/06/2026 | 16,25% | 71,41% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,900000 | 24/06/2026 | 8,64% | 71,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,149621 | 25/06/2026 | 7,29% | 71,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,868101 | 25/06/2026 | -0,12% | 71,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,372774 | 25/06/2026 | 11,59% | 71,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 234,791042 | 25/06/2026 | 14,36% | 71,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,878152 | 25/06/2026 | 17,49% | 71,28% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,582084 | 25/06/2026 | 16,44% | 71,27% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,185593 | 25/06/2026 | 16,33% | 71,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,325692 | 25/06/2026 | -0,10% | 71,26% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,655264 | 25/06/2026 | 12,06% | 71,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,044700 | 25/06/2026 | 6,78% | 71,24% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 407,571956 | 24/06/2026 | 10,70% | 71,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,859637 | 25/06/2026 | 15,49% | 71,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,255955 | 25/06/2026 | 5,80% | 71,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,716673 | 25/06/2026 | 13,98% | 71,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,313414 | 25/06/2026 | 7,58% | 71,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,550000 | 25/06/2026 | 13,06% | 71,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,105801 | 25/06/2026 | -0,13% | 71,15% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,173691 | 25/06/2026 | 25,82% | 71,13% | ***** |
