| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,155436 | 29/10/2026 | 17,35% | 80,36% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,208300 | 29/10/2026 | 19,14% | 80,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,770000 | 29/10/2026 | 13,69% | 80,31% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,203010 | 29/10/2026 | 18,03% | 80,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 24,061545 | 29/10/2026 | 19,04% | 80,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,990000 | 29/10/2026 | 9,51% | 80,25% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 232,947529 | 29/10/2026 | 18,59% | 80,24% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 539,430000 | 29/10/2026 | 38,27% | 80,22% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,305211 | 29/10/2026 | 25,82% | 80,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,480000 | 29/10/2026 | 8,89% | 80,20% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,860000 | 29/10/2026 | 13,51% | 80,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 484,600180 | 29/10/2026 | 18,10% | 80,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,279983 | 29/10/2026 | 13,94% | 80,14% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 540,943396 | 29/10/2026 | 38,91% | 80,13% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 316,990117 | 29/10/2026 | 19,18% | 80,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,659389 | 29/10/2026 | 16,92% | 80,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,250000 | 29/10/2026 | 15,66% | 80,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,721473 | 29/10/2026 | 16,22% | 80,05% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,580600 | 29/10/2026 | 7,10% | 80,04% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.333,690000 | 29/10/2026 | 29,48% | 80,00% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,868733 | 29/10/2026 | 23,94% | 79,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,390000 | 29/10/2026 | 15,06% | 79,98% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,295604 | 29/10/2026 | 16,66% | 79,98% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 267,156200 | 29/10/2026 | 19,11% | 79,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,326146 | 29/10/2026 | 3,70% | 79,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,236298 | 29/10/2026 | 5,57% | 79,90% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,575921 | 29/10/2026 | 29,93% | 79,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,602573 | 29/10/2026 | 15,02% | 79,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,963163 | 29/10/2026 | 15,61% | 79,89% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 176,948100 | 29/10/2026 | 11,81% | 79,86% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,540000 | 29/10/2026 | 20,76% | 79,73% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 204,577269 | 29/10/2026 | 22,75% | 79,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,750000 | 29/10/2026 | 8,85% | 79,70% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 39,586433 | 29/10/2026 | 32,02% | 79,70% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,978000 | 29/10/2026 | 10,35% | 79,68% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 227,393621 | 29/10/2026 | 21,13% | 79,66% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 232,258900 | 29/10/2026 | 18,18% | 79,63% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,449665 | 29/10/2026 | 19,89% | 79,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,884996 | 29/10/2026 | 18,19% | 79,62% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,053000 | 29/10/2026 | 39,31% | 79,62% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 227,424300 | 29/10/2026 | 21,22% | 79,62% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 439,866900 | 29/10/2026 | 18,79% | 79,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,915073 | 29/10/2026 | 18,09% | 79,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 341,929650 | 29/10/2026 | 18,86% | 79,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,970000 | 29/10/2026 | 11,06% | 79,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,407600 | 29/10/2026 | 18,02% | 79,58% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 255,720000 | 29/10/2026 | 3,73% | 79,53% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545824 | 29/10/2026 | 12,16% | 79,51% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,413747 | 29/10/2026 | -9,39% | 79,50% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,311231 | 29/10/2026 | 25,68% | 79,48% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,555256 | 29/10/2026 | 27,37% | 79,45% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,990000 | 29/10/2026 | 29,38% | 79,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,398922 | 29/10/2026 | 11,55% | 79,42% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 10,342138 | 29/10/2026 | 35,03% | 79,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 210,503145 | 29/10/2026 | 25,61% | 79,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 191,662174 | 29/10/2026 | 25,62% | 79,34% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 248,520000 | 29/10/2026 | 25,32% | 79,32% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 293,962264 | 29/10/2026 | 29,82% | 79,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,758311 | 29/10/2026 | 15,46% | 79,29% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,851336 | 29/10/2026 | 7,11% | 79,24% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 543,094300 | 29/10/2026 | 18,72% | 79,24% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 360,600000 | 29/10/2026 | 27,03% | 79,22% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 482,204288 | 29/10/2026 | 18,56% | 79,21% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,616083 | 29/10/2026 | 20,33% | 79,15% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 454,847000 | 29/10/2026 | 10,99% | 79,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,288688 | 29/10/2026 | 14,81% | 79,13% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 290,461815 | 29/10/2026 | 19,13% | 79,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,420000 | 29/10/2026 | 14,87% | 79,10% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,255166 | 29/10/2026 | 18,81% | 79,04% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 41,080234 | 29/10/2026 | 19,00% | 79,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,303684 | 29/10/2026 | 5,45% | 79,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,225546 | 28/10/2026 | 22,51% | 79,02% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,918800 | 29/10/2026 | 18,45% | 79,01% | ***** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,990296 | 29/10/2026 | 18,79% | 78,98% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,538006 | 28/10/2026 | 12,89% | 78,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,091644 | 29/10/2026 | 15,43% | 78,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,750000 | 29/10/2026 | 20,17% | 78,92% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 48,221743 | 29/10/2026 | 18,94% | 78,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 774,650000 | 29/10/2026 | 3,66% | 78,87% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,629700 | 29/10/2026 | 18,25% | 78,85% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 709,474862 | 29/10/2026 | 18,50% | 78,84% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 199,336000 | 29/10/2026 | 16,24% | 78,83% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,298652 | 29/10/2026 | 18,30% | 78,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,955076 | 29/10/2026 | 5,38% | 78,76% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,393890 | 29/10/2026 | 12,23% | 78,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,714286 | 29/10/2026 | 5,40% | 78,67% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,640000 | 29/10/2026 | 14,93% | 78,66% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,420000 | 29/10/2026 | 7,47% | 78,65% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,661725 | 29/10/2026 | 18,96% | 78,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,890000 | 29/10/2026 | 19,07% | 78,64% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,391600 | 29/10/2026 | 9,85% | 78,64% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 206,197790 | 28/10/2026 | 27,00% | 78,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 328,724169 | 29/10/2026 | 35,34% | 78,62% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,908900 | 29/10/2026 | 12,96% | 78,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,383648 | 29/10/2026 | 18,27% | 78,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,964061 | 29/10/2026 | 19,39% | 78,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,648000 | 29/10/2026 | 11,23% | 78,56% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.031,250000 | 29/10/2026 | 23,07% | 78,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,857143 | 29/10/2026 | 5,36% | 78,52% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,286613 | 29/10/2026 | 5,36% | 78,50% | ***** |