| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,950000 | 29/09/2026 | 18,28% | 78,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,379400 | 29/09/2026 | 12,48% | 78,60% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,892660 | 28/09/2026 | 15,31% | 78,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,819800 | 29/09/2026 | 16,61% | 78,57% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,191251 | 29/09/2026 | 9,79% | 78,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 129,721797 | 29/09/2026 | 12,64% | 78,52% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,367000 | 29/09/2026 | 13,31% | 78,43% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,959315 | 29/09/2026 | 37,52% | 78,37% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 256,363157 | 28/09/2026 | 13,58% | 78,37% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,470000 | 29/09/2026 | 13,17% | 78,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 138,115368 | 29/09/2026 | 12,03% | 78,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 272,796125 | 29/09/2026 | 13,24% | 78,32% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,842096 | 29/09/2026 | 16,57% | 78,19% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,213500 | 29/09/2026 | 13,45% | 78,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 73,368560 | 29/09/2026 | 12,00% | 78,11% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,493229 | 29/09/2026 | 23,29% | 78,03% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,020000 | 29/09/2026 | 12,03% | 77,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 87,397622 | 29/09/2026 | 12,00% | 77,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,878765 | 29/09/2026 | 10,19% | 77,98% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 55,050638 | 29/09/2026 | 20,41% | 77,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 45,222369 | 29/09/2026 | 12,01% | 77,97% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 68,970000 | 29/09/2026 | 20,32% | 77,90% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 55,110000 | 29/09/2026 | 20,33% | 77,89% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,420600 | 28/09/2026 | 43,95% | 77,86% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 527,790000 | 29/09/2026 | 12,03% | 77,86% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,020322 | 29/09/2026 | 19,61% | 77,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,814619 | 29/09/2026 | 12,06% | 77,85% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,498899 | 29/09/2026 | 24,54% | 77,78% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 255,215170 | 29/09/2026 | 26,05% | 77,75% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,177530 | 29/09/2026 | 4,69% | 77,70% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,525600 | 29/09/2026 | 9,07% | 77,68% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 438,743300 | 29/09/2026 | 9,27% | 77,63% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 819,709379 | 29/09/2026 | 13,17% | 77,62% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,099956 | 29/09/2026 | 19,24% | 77,55% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 376,110000 | 29/09/2026 | 21,56% | 77,55% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,170000 | 29/09/2026 | 19,14% | 77,54% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,440000 | 29/09/2026 | 21,02% | 77,49% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,578100 | 29/09/2026 | 14,69% | 77,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,970000 | 29/09/2026 | 26,82% | 77,39% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,663455 | 28/09/2026 | 27,35% | 77,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,259525 | 29/09/2026 | 19,64% | 77,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,747952 | 29/09/2026 | 12,44% | 77,29% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,508262 | 28/09/2026 | 15,83% | 77,27% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 138,500000 | 29/09/2026 | 24,29% | 77,25% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,709300 | 29/09/2026 | 8,88% | 77,15% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 347,978864 | 29/09/2026 | 15,64% | 77,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,806253 | 29/09/2026 | 7,10% | 76,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,940456 | 29/09/2026 | 8,46% | 76,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,489476 | 29/09/2026 | 19,07% | 76,70% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,993863 | 28/09/2026 | 28,17% | 76,67% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,836400 | 29/09/2026 | 8,78% | 76,66% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,252000 | 29/09/2026 | 16,09% | 76,61% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,377000 | 29/09/2026 | 41,11% | 76,61% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 273,140000 | 28/09/2026 | 8,99% | 76,61% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,336416 | 29/09/2026 | 23,84% | 76,60% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 76,53% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,650000 | 29/09/2026 | 25,14% | 76,44% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,730339 | 29/09/2026 | -5,07% | 76,42% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,964141 | 28/09/2026 | 25,66% | 76,39% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,116336 | 29/09/2026 | 16,55% | 76,34% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,467195 | 29/09/2026 | 25,03% | 76,31% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 231,160000 | 29/09/2026 | 25,11% | 76,27% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,560000 | 28/09/2026 | 8,94% | 76,23% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,220000 | 29/09/2026 | 18,92% | 76,19% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,068692 | 29/09/2026 | 19,01% | 76,18% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,529234 | 29/09/2026 | 22,97% | 76,17% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,309115 | 29/09/2026 | 23,71% | 76,17% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,180000 | 29/09/2026 | 18,91% | 76,16% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 208,982827 | 29/09/2026 | 24,99% | 76,13% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,576398 | 29/09/2026 | 23,71% | 76,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,160000 | 28/09/2026 | 21,18% | 76,07% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,540868 | 28/09/2026 | 16,13% | 76,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,649934 | 29/09/2026 | 6,96% | 75,97% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,167456 | 29/09/2026 | 18,88% | 75,94% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,680000 | 29/09/2026 | 18,28% | 75,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 419,345749 | 29/09/2026 | 9,08% | 75,91% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,840000 | 29/09/2026 | 11,61% | 75,89% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,720720 | 29/09/2026 | 8,06% | 75,88% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.568,930000 | 29/09/2026 | 17,03% | 75,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,023338 | 29/09/2026 | 23,62% | 75,78% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,060000 | 29/09/2026 | 18,14% | 75,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,238200 | 28/09/2026 | 13,45% | 75,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 40,546015 | 29/09/2026 | 6,94% | 75,75% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,330829 | 29/09/2026 | 18,87% | 75,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 46,376046 | 29/09/2026 | 6,93% | 75,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,330000 | 29/09/2026 | 12,27% | 75,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,099956 | 29/09/2026 | 18,03% | 75,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 314,052573 | 28/09/2026 | 8,84% | 75,62% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 398,234859 | 29/09/2026 | 26,07% | 75,61% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 193,916000 | 28/09/2026 | 16,54% | 75,60% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,538529 | 29/09/2026 | 24,64% | 75,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 53,632761 | 29/09/2026 | 6,90% | 75,53% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 600,890000 | 29/09/2026 | 33,16% | 75,49% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,926904 | 29/09/2026 | 12,91% | 75,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,051800 | 28/09/2026 | 13,52% | 75,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 58,124174 | 29/09/2026 | 6,90% | 75,48% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,353000 | 22/09/2026 | 14,66% | 75,44% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 220,256000 | 28/09/2026 | 16,55% | 75,43% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,910800 | 28/09/2026 | 43,45% | 75,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 38,282695 | 29/09/2026 | 6,87% | 75,42% | ***** |