| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,190000 | 11/09/2026 | 16,32% | 67,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,364491 | 11/09/2026 | 12,74% | 67,90% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,912698 | 11/09/2026 | 27,46% | 67,90% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,950000 | 11/09/2026 | 16,01% | 67,89% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,045549 | 11/09/2026 | 22,66% | 67,88% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,169400 | 11/09/2026 | 14,19% | 67,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,507312 | 11/09/2026 | 16,75% | 67,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,205659 | 11/09/2026 | 15,88% | 67,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,801587 | 11/09/2026 | 11,12% | 67,79% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,170000 | 11/09/2026 | 12,09% | 67,79% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 297,410000 | 11/09/2026 | 14,54% | 67,77% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,522084 | 11/09/2026 | 16,09% | 67,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 325,117986 | 11/09/2026 | 18,85% | 67,72% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,334944 | 11/09/2026 | 19,28% | 67,71% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,395445 | 11/09/2026 | 16,12% | 67,68% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,148819 | 10/09/2026 | 13,46% | 67,61% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,824240 | 10/09/2026 | 11,81% | 67,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 398,550418 | 11/09/2026 | 26,17% | 67,60% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,360310 | 11/09/2026 | 18,85% | 67,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,843300 | 11/09/2026 | 4,16% | 67,55% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 388,010000 | 10/09/2026 | 16,04% | 67,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,865079 | 11/09/2026 | 23,16% | 67,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,695799 | 11/09/2026 | 4,46% | 67,50% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,284334 | 11/09/2026 | 25,69% | 67,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 249,137336 | 11/09/2026 | 14,75% | 67,34% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 295,130000 | 11/09/2026 | 14,47% | 67,33% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,100000 | 11/09/2026 | 20,21% | 67,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,266994 | 11/09/2026 | 8,22% | 67,29% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,250000 | 25/08/2026 | 12,24% | 67,24% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 198,062000 | 10/09/2026 | 15,50% | 67,16% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 401,389061 | 11/09/2026 | 20,19% | 67,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,325397 | 11/09/2026 | 13,49% | 67,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 324,840000 | 11/09/2026 | 6,25% | 67,03% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 397,541300 | 11/09/2026 | 20,00% | 67,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,831148 | 11/09/2026 | 14,26% | 66,97% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,720000 | 11/09/2026 | 21,39% | 66,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,133195 | 11/09/2026 | 13,15% | 66,93% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 203,864734 | 11/09/2026 | 21,69% | 66,93% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 263,970800 | 11/09/2026 | 28,98% | 66,91% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,800000 | 11/09/2026 | 16,19% | 66,80% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 171,419100 | 11/09/2026 | 17,10% | 66,79% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 224,250000 | 11/09/2026 | 21,37% | 66,78% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,398896 | 11/09/2026 | 21,65% | 66,75% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,049500 | 11/09/2026 | 17,86% | 66,66% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,763458 | 11/09/2026 | 26,05% | 66,66% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,491700 | 11/09/2026 | 11,44% | 66,65% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,312629 | 11/09/2026 | 17,80% | 66,64% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,440079 | 10/09/2026 | 22,43% | 66,55% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 283,493753 | 25/08/2026 | 14,94% | 66,53% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 197,069559 | 10/09/2026 | 18,76% | 66,48% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,532781 | 11/09/2026 | 22,52% | 66,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,190000 | 11/09/2026 | 21,31% | 66,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.869,920000 | 11/09/2026 | 8,77% | 66,36% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,322981 | 11/09/2026 | 23,40% | 66,34% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,057626 | 11/09/2026 | 17,88% | 66,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 235,456267 | 10/09/2026 | 14,68% | 66,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,301113 | 11/09/2026 | 22,75% | 66,24% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,767943 | 11/09/2026 | 13,67% | 66,22% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,655300 | 10/09/2026 | 8,90% | 66,21% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 224,772170 | 11/09/2026 | 18,00% | 66,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,545894 | 11/09/2026 | 12,77% | 66,14% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,772200 | 11/09/2026 | 18,07% | 66,11% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 243,599034 | 11/09/2026 | 14,55% | 66,11% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 288,560000 | 11/09/2026 | 14,28% | 66,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,720497 | 11/09/2026 | 16,46% | 66,06% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.500,957557 | 11/09/2026 | 12,09% | 66,06% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,213300 | 10/09/2026 | 14,51% | 66,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 448,680000 | 11/09/2026 | 4,97% | 66,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,139406 | 11/09/2026 | 19,18% | 66,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,430642 | 11/09/2026 | 18,20% | 66,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,874396 | 11/09/2026 | 12,43% | 65,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,810000 | 11/09/2026 | 12,06% | 65,95% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,271912 | 11/09/2026 | 19,98% | 65,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,690000 | 11/09/2026 | 12,03% | 65,93% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,824180 | 10/09/2026 | 20,42% | 65,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,943658 | 11/09/2026 | 17,71% | 65,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,681763 | 11/09/2026 | 12,86% | 65,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,860000 | 11/09/2026 | 12,33% | 65,86% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,419255 | 11/09/2026 | 12,91% | 65,84% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 221,200000 | 11/09/2026 | 21,14% | 65,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,673913 | 11/09/2026 | 23,29% | 65,74% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 354,940000 | 25/08/2026 | 14,72% | 65,67% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,642545 | 11/09/2026 | 16,39% | 65,60% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,760000 | 11/09/2026 | 10,78% | 65,54% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,963423 | 11/09/2026 | 6,60% | 65,52% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,300000 | 10/09/2026 | 4,99% | 65,50% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,859800 | 11/09/2026 | 12,75% | 65,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.051,544168 | 11/09/2026 | 8,27% | 65,49% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 177,090200 | 11/09/2026 | 11,90% | 65,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,196342 | 11/09/2026 | 12,61% | 65,42% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,315857 | 10/09/2026 | 12,71% | 65,42% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,144972 | 10/09/2026 | 15,20% | 65,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,215639 | 11/09/2026 | 12,34% | 65,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,725456 | 11/09/2026 | 12,15% | 65,34% | ***** |
| LAZARD DIVIDEND C | RV EURO | 580,490000 | 10/09/2026 | 17,70% | 65,30% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,945480 | 11/09/2026 | 22,75% | 65,29% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,867840 | 11/09/2026 | 22,77% | 65,28% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,630000 | 25/08/2026 | 14,80% | 65,23% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,660000 | 25/08/2026 | 14,80% | 65,22% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,567618 | 11/09/2026 | 13,12% | 65,21% | ***** |