| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 320,990000 | 15/06/2026 | 4,86% | 65,50% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.123,510590 | 12/06/2026 | 7,11% | 65,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,690000 | 15/06/2026 | 9,72% | 65,47% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,848540 | 15/06/2026 | 11,20% | 65,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,480400 | 15/06/2026 | 4,93% | 65,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,258359 | 15/06/2026 | 3,01% | 65,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,547514 | 15/06/2026 | 11,83% | 65,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,600000 | 15/06/2026 | 9,40% | 65,33% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,190000 | 15/06/2026 | 4,84% | 65,28% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,923236 | 15/06/2026 | 37,54% | 65,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,432939 | 15/06/2026 | 14,12% | 65,25% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,044456 | 15/06/2026 | -3,54% | 65,25% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,044456 | 15/06/2026 | -3,54% | 65,25% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,903200 | 15/06/2026 | 36,73% | 65,23% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,044456 | 15/06/2026 | 12,29% | 65,19% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,871543 | 15/06/2026 | 37,49% | 65,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,290000 | 15/06/2026 | 5,19% | 65,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,976793 | 15/06/2026 | 17,61% | 65,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,164946 | 15/06/2026 | 12,60% | 65,13% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,785560 | 15/06/2026 | 19,22% | 65,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,358404 | 15/06/2026 | 12,89% | 65,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,980000 | 15/06/2026 | 11,37% | 65,10% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 781,220000 | 15/06/2026 | 32,70% | 65,04% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 328,650000 | 15/06/2026 | 10,76% | 65,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,537560 | 15/06/2026 | 36,80% | 65,00% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.935,254588 | 15/06/2026 | 10,95% | 64,97% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 276,189103 | 15/06/2026 | 11,98% | 64,96% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 64,96% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,886965 | 15/06/2026 | 15,10% | 64,94% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,579392 | 15/06/2026 | 19,17% | 64,92% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,300000 | 15/06/2026 | 9,67% | 64,88% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 194,663808 | 15/06/2026 | 11,97% | 64,88% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,589213 | 15/06/2026 | 6,16% | 64,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 51,900000 | 15/06/2026 | 7,28% | 64,81% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,153382 | 15/06/2026 | 9,00% | 64,80% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 334,250000 | 15/06/2026 | 7,22% | 64,80% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,869700 | 15/06/2026 | 11,60% | 64,78% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,901956 | 15/06/2026 | 36,92% | 64,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,450000 | 15/06/2026 | 23,76% | 64,70% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 376,320000 | 12/06/2026 | 12,54% | 64,69% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,950000 | 15/06/2026 | 2,57% | 64,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 281,752391 | 15/06/2026 | 7,61% | 64,57% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 346,170000 | 15/06/2026 | 11,89% | 64,44% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 39,981326 | 12/06/2026 | 11,77% | 64,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 403,860000 | 15/06/2026 | 11,08% | 64,40% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 547,390817 | 15/06/2026 | 7,11% | 64,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,155423 | 15/06/2026 | 12,37% | 64,30% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,200000 | 12/06/2026 | 12,67% | 64,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,580856 | 15/06/2026 | 3,08% | 64,17% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,404100 | 15/06/2026 | 29,06% | 64,14% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,009890 | 12/06/2026 | 9,17% | 64,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,391488 | 15/06/2026 | 5,31% | 64,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,631257 | 15/06/2026 | 12,07% | 64,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,952012 | 15/06/2026 | 13,16% | 64,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,610000 | 15/06/2026 | 4,44% | 64,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,329887 | 15/06/2026 | 17,50% | 64,02% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,868355 | 15/06/2026 | 25,57% | 64,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,705178 | 15/06/2026 | 11,70% | 64,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 392,610000 | 15/06/2026 | 11,04% | 64,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,529853 | 15/06/2026 | 12,11% | 63,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 310,060937 | 15/06/2026 | 13,34% | 63,97% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,943052 | 15/06/2026 | 7,62% | 63,95% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,471612 | 15/06/2026 | 7,61% | 63,94% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 713,181701 | 15/06/2026 | 7,53% | 63,92% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,572758 | 15/06/2026 | 17,54% | 63,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,920393 | 15/06/2026 | 4,71% | 63,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,809060 | 15/06/2026 | 19,18% | 63,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,873120 | 15/06/2026 | 13,38% | 63,86% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 226,574050 | 15/06/2026 | 26,71% | 63,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,870000 | 15/06/2026 | 12,39% | 63,81% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,965883 | 15/06/2026 | 13,00% | 63,81% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 446,170414 | 15/06/2026 | 7,52% | 63,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,810000 | 15/06/2026 | 12,33% | 63,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,390023 | 15/06/2026 | 7,59% | 63,78% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,790299 | 15/06/2026 | 7,51% | 63,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,560919 | 15/06/2026 | 12,47% | 63,72% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,756009 | 15/06/2026 | 12,33% | 63,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,404221 | 15/06/2026 | 16,94% | 63,70% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,028517 | 15/06/2026 | 12,40% | 63,69% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,310000 | 15/06/2026 | 11,18% | 63,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,508668 | 15/06/2026 | 12,35% | 63,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,680000 | 15/06/2026 | 17,05% | 63,65% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 548,324287 | 15/06/2026 | 7,50% | 63,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 169,767442 | 12/06/2026 | 8,84% | 63,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,734040 | 15/06/2026 | 24,06% | 63,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,867063 | 15/06/2026 | 11,69% | 63,53% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,960000 | 15/06/2026 | 23,44% | 63,53% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,193000 | 15/06/2026 | 9,18% | 63,50% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 851,561299 | 15/06/2026 | 16,78% | 63,48% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,971342 | 15/06/2026 | 16,74% | 63,46% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,999397 | 15/06/2026 | 16,78% | 63,44% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,771259 | 15/06/2026 | 16,79% | 63,43% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,030000 | 15/06/2026 | 12,96% | 63,39% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,513369 | 15/06/2026 | 11,83% | 63,37% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,914671 | 12/06/2026 | 13,56% | 63,36% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,279745 | 15/06/2026 | 9,88% | 63,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 298,300000 | 15/06/2026 | 2,87% | 63,28% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,360000 | 15/06/2026 | 19,68% | 63,28% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,119999 | 13/06/2026 | 14,64% | 63,26% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,044111 | 15/06/2026 | 14,15% | 63,24% | ***** |
