| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,266274 | 29/04/2026 | 10,20% | 64,95% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,473262 | 29/04/2026 | 6,35% | 64,93% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,943448 | 29/04/2026 | 6,36% | 64,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 410,923500 | 29/04/2026 | 8,61% | 64,92% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,005638 | 29/04/2026 | 10,20% | 64,91% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 192,439774 | 29/04/2026 | 14,87% | 64,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,678082 | 28/04/2026 | 5,24% | 64,90% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,501794 | 29/04/2026 | 4,06% | 64,87% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 185,394110 | 29/04/2026 | 14,58% | 64,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 25,464376 | 29/04/2026 | 6,12% | 64,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,119532 | 29/04/2026 | -1,08% | 64,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 81,780000 | 29/04/2026 | 2,97% | 64,78% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,589326 | 29/04/2026 | 2,32% | 64,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,592773 | 29/04/2026 | 15,89% | 64,75% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 192,046814 | 29/04/2026 | 14,86% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 35,187084 | 29/04/2026 | 6,42% | 64,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 42,678968 | 29/04/2026 | 6,11% | 64,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,920000 | 29/04/2026 | -1,09% | 64,71% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,475483 | 29/04/2026 | 3,86% | 64,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 400,550000 | 29/04/2026 | 6,89% | 64,69% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 70,681702 | 29/04/2026 | 4,81% | 64,65% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 161,882368 | 29/04/2026 | 17,06% | 64,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,224854 | 29/04/2026 | 4,18% | 64,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,180000 | 29/04/2026 | 1,65% | 64,54% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 73,849650 | 29/04/2026 | 14,56% | 64,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 410,922689 | 29/04/2026 | 8,63% | 64,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,698198 | 29/04/2026 | 7,51% | 64,51% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,584373 | 29/04/2026 | 15,05% | 64,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,578165 | 29/04/2026 | 15,04% | 64,39% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,360000 | 29/04/2026 | 2,23% | 64,39% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,660000 | 29/04/2026 | 5,77% | 64,39% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,950000 | 29/04/2026 | 9,16% | 64,38% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 634,170511 | 29/04/2026 | 19,23% | 64,35% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 257,258754 | 29/04/2026 | 4,30% | 64,34% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 87,954895 | 29/04/2026 | 4,21% | 64,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,340000 | 29/04/2026 | 0,49% | 64,30% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,079105 | 29/04/2026 | 11,11% | 64,30% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,200000 | 29/04/2026 | 2,19% | 64,26% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 219,201008 | 29/04/2026 | 5,28% | 64,25% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 284,640800 | 28/04/2026 | 4,61% | 64,24% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 707,126300 | 29/04/2026 | 4,59% | 64,23% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,997000 | 28/04/2026 | 5,73% | 64,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,285665 | 29/04/2026 | 9,37% | 64,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 380,170000 | 29/04/2026 | 4,56% | 64,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 34,657441 | 29/04/2026 | 6,13% | 64,16% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 143,659802 | 28/04/2026 | 6,62% | 64,09% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 33,304288 | 29/04/2026 | 12,93% | 64,03% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 42,292841 | 29/04/2026 | 12,93% | 64,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 367,138719 | 29/04/2026 | 1,50% | 63,99% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 63,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 50,460000 | 29/04/2026 | 5,23% | 63,94% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 63,91% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,438500 | 29/04/2026 | 12,89% | 63,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,746626 | 29/04/2026 | 0,06% | 63,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,228772 | 29/04/2026 | 1,68% | 63,88% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 101,670071 | 29/04/2026 | 9,85% | 63,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 369,610000 | 29/04/2026 | 4,53% | 63,84% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,721009 | 29/04/2026 | 17,61% | 63,81% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,265163 | 29/04/2026 | 5,71% | 63,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,170000 | 29/04/2026 | 0,41% | 63,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,720998 | 29/04/2026 | -0,02% | 63,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,120000 | 29/04/2026 | 13,42% | 63,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,620118 | 29/04/2026 | 6,02% | 63,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,213700 | 29/04/2026 | 12,87% | 63,70% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,378846 | 29/04/2026 | 4,80% | 63,67% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 216,688300 | 29/04/2026 | 5,49% | 63,64% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,597711 | 29/04/2026 | 12,96% | 63,56% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 63,006492 | 29/04/2026 | 17,38% | 63,55% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,808219 | 28/04/2026 | 3,98% | 63,53% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,581000 | 29/04/2026 | 13,22% | 63,46% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,195500 | 29/04/2026 | 14,25% | 63,45% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 25,236802 | 29/04/2026 | -22,56% | 63,43% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 143,579600 | 29/04/2026 | 3,73% | 63,42% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 216,577225 | 29/04/2026 | 5,48% | 63,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,669742 | 29/04/2026 | -0,02% | 63,40% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,651461 | 29/04/2026 | 10,83% | 63,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 43,380000 | 29/04/2026 | 13,15% | 63,39% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,751922 | 29/04/2026 | 6,29% | 63,37% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 215,991885 | 29/04/2026 | 5,21% | 63,27% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,533573 | 29/04/2026 | 1,96% | 63,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,644114 | 29/04/2026 | -0,03% | 63,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 34,281565 | 29/04/2026 | 5,28% | 63,22% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,103300 | 29/04/2026 | 3,75% | 63,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,950794 | 29/04/2026 | 9,87% | 63,11% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,427815 | 29/04/2026 | 5,84% | 63,11% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,647000 | 28/04/2026 | 1,12% | 63,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,592300 | 29/04/2026 | 9,65% | 63,06% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,363095 | 27/04/2026 | 5,65% | 63,04% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,188280 | 29/04/2026 | 5,67% | 63,00% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 62,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 42,180000 | 29/04/2026 | 5,90% | 62,98% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,907900 | 28/04/2026 | 3,31% | 62,97% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,687188 | 29/04/2026 | 3,60% | 62,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 231,350000 | 28/04/2026 | 7,86% | 62,92% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 51,134300 | 29/04/2026 | 17,60% | 62,88% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 35,325000 | 29/04/2026 | 3,76% | 62,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,171070 | 29/04/2026 | 0,49% | 62,84% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 299,973000 | 29/04/2026 | 4,22% | 62,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 215,008970 | 29/04/2026 | 5,19% | 62,83% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,377755 | 29/04/2026 | 25,75% | 62,80% | ***** |