| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,930000 | 11/09/2026 | -1,59% | 70,74% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,612847 | 11/09/2026 | 20,31% | 70,69% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 324,560000 | 11/09/2026 | 15,13% | 70,61% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 244,810000 | 11/09/2026 | 12,27% | 70,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 338,612836 | 11/09/2026 | 13,06% | 70,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,087129 | 11/09/2026 | 17,90% | 70,39% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,670000 | 10/09/2026 | 14,35% | 70,38% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 324,441858 | 11/09/2026 | 14,43% | 70,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,140000 | 11/09/2026 | 19,17% | 70,35% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,190351 | 11/09/2026 | 17,10% | 70,34% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,451102 | 10/09/2026 | 23,86% | 70,25% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,260000 | 25/08/2026 | 15,54% | 70,21% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,241615 | 11/09/2026 | 19,66% | 70,20% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,318813 | 25/08/2026 | 15,87% | 70,18% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 275,662879 | 10/09/2026 | 14,45% | 70,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,192857 | 11/09/2026 | 11,97% | 70,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,470000 | 11/09/2026 | 11,73% | 70,13% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 249,517906 | 10/09/2026 | 14,45% | 70,12% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,332692 | 11/09/2026 | 11,59% | 70,03% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.288,696625 | 10/09/2026 | 18,89% | 69,90% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 440,330000 | 11/09/2026 | 24,53% | 69,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,440000 | 11/09/2026 | 12,66% | 69,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,660000 | 11/09/2026 | 9,89% | 69,78% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,330000 | 25/08/2026 | 12,62% | 69,72% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,150000 | 25/08/2026 | 12,59% | 69,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,445135 | 11/09/2026 | 16,95% | 69,61% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,210000 | 11/09/2026 | 19,44% | 69,53% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 173,848746 | 10/09/2026 | 13,33% | 69,50% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 202,170000 | 10/09/2026 | 15,77% | 69,44% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,350600 | 10/09/2026 | 12,39% | 69,38% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,166695 | 25/08/2026 | 15,14% | 69,34% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,721877 | 11/09/2026 | 13,78% | 69,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,960000 | 11/09/2026 | 9,86% | 69,32% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 175,225300 | 11/09/2026 | 17,51% | 69,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,655625 | 11/09/2026 | 7,76% | 69,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,907592 | 11/09/2026 | 10,32% | 69,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 284,560000 | 11/09/2026 | 16,74% | 69,17% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,120000 | 11/09/2026 | 22,94% | 69,14% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,970000 | 11/09/2026 | 16,21% | 69,04% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,437198 | 11/09/2026 | -2,23% | 69,04% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 329,106280 | 11/09/2026 | 29,74% | 69,01% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,084193 | 11/09/2026 | 15,37% | 68,96% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 584,400000 | 11/09/2026 | 29,51% | 68,94% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,300000 | 25/08/2026 | 15,35% | 68,94% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,060000 | 25/08/2026 | 15,35% | 68,91% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,225599 | 25/08/2026 | 15,29% | 68,91% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,149031 | 25/08/2026 | 15,67% | 68,85% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.508,920000 | 11/09/2026 | 14,29% | 68,84% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,336439 | 11/09/2026 | 11,26% | 68,80% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,136452 | 11/09/2026 | 22,96% | 68,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,128709 | 11/09/2026 | 22,95% | 68,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 296,940000 | 11/09/2026 | 18,96% | 68,75% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,645517 | 11/09/2026 | 15,21% | 68,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,660000 | 10/09/2026 | 8,28% | 68,72% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 408,868593 | 10/09/2026 | 10,68% | 68,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,644928 | 11/09/2026 | 23,36% | 68,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 268,090062 | 11/09/2026 | 19,00% | 68,68% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,895445 | 11/09/2026 | 22,59% | 68,65% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,440000 | 11/09/2026 | -2,61% | 68,65% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,173568 | 11/09/2026 | -2,29% | 68,64% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 263,724983 | 11/09/2026 | -2,29% | 68,64% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,360000 | 11/09/2026 | 12,22% | 68,57% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,990000 | 11/09/2026 | 22,17% | 68,57% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.692,512077 | 11/09/2026 | 12,48% | 68,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.026,820000 | 11/09/2026 | 12,20% | 68,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.186,283644 | 11/09/2026 | 12,48% | 68,53% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,100000 | 11/09/2026 | 10,89% | 68,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,606280 | 11/09/2026 | 23,30% | 68,50% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,453685 | 10/09/2026 | 15,32% | 68,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,060000 | 11/09/2026 | 12,43% | 68,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,341615 | 11/09/2026 | 12,80% | 68,45% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.573,026354 | 11/09/2026 | 14,49% | 68,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,044168 | 11/09/2026 | 7,65% | 68,40% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 301,661501 | 10/09/2026 | 14,29% | 68,35% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,597000 | 10/09/2026 | 10,78% | 68,34% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,276000 | 10/09/2026 | 9,24% | 68,34% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,270000 | 11/09/2026 | 19,00% | 68,34% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 264,703857 | 10/09/2026 | 14,29% | 68,34% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,014600 | 10/09/2026 | 10,78% | 68,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 129,668133 | 11/09/2026 | 8,36% | 68,31% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,373016 | 11/09/2026 | 22,57% | 68,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,178400 | 11/09/2026 | 16,76% | 68,27% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 407,311928 | 10/09/2026 | 10,63% | 68,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,465839 | 11/09/2026 | 14,26% | 68,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,638026 | 11/09/2026 | 16,79% | 68,22% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 528,135593 | 25/08/2026 | 15,04% | 68,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,630435 | 11/09/2026 | 18,93% | 68,19% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 252,384642 | 10/09/2026 | 11,82% | 68,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,350000 | 11/09/2026 | 18,80% | 68,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 301,290977 | 11/09/2026 | 18,46% | 68,15% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,090000 | 25/08/2026 | 14,63% | 68,13% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,700000 | 25/08/2026 | 14,63% | 68,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,090000 | 11/09/2026 | 10,01% | 68,11% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,144058 | 25/08/2026 | 14,95% | 68,10% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,400000 | 11/09/2026 | 16,07% | 68,10% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,276743 | 11/09/2026 | 19,07% | 68,06% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,762103 | 10/09/2026 | 10,68% | 67,98% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,595300 | 11/09/2026 | 9,85% | 67,98% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,556246 | 11/09/2026 | 12,21% | 67,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,133540 | 11/09/2026 | 13,05% | 67,95% | ***** |