| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 541,910000 | 15/06/2026 | 9,95% | 63,17% | ***** |
| MUZA, FI | RVI GLOBAL | 26,050755 | 12/06/2026 | 11,10% | 63,12% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 356,032961 | 12/06/2026 | 9,61% | 63,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,984494 | 15/06/2026 | 12,46% | 62,97% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,815000 | 15/06/2026 | 11,07% | 62,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,484600 | 15/06/2026 | 11,36% | 62,96% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 539,829413 | 15/06/2026 | 32,49% | 62,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 408,831794 | 15/06/2026 | 3,14% | 62,94% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,680000 | 15/06/2026 | 11,09% | 62,93% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,021646 | 15/06/2026 | 13,23% | 62,93% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,168345 | 15/06/2026 | 13,22% | 62,92% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 754,494900 | 15/06/2026 | 11,60% | 62,91% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 325,413677 | 12/06/2026 | 6,70% | 62,91% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,011239 | 12/06/2026 | 6,70% | 62,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,322306 | 15/06/2026 | 12,88% | 62,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,222710 | 15/06/2026 | 12,43% | 62,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 320,542259 | 15/06/2026 | 11,42% | 62,87% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,930645 | 15/06/2026 | 23,81% | 62,84% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 187,706406 | 12/06/2026 | 15,61% | 62,84% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 320,528500 | 15/06/2026 | 11,37% | 62,83% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,010000 | 15/06/2026 | 9,64% | 62,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,369000 | 15/06/2026 | 9,10% | 62,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,559200 | 15/06/2026 | 36,42% | 62,78% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,410000 | 15/06/2026 | 10,90% | 62,77% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,227800 | 15/06/2026 | 9,86% | 62,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,300000 | 15/06/2026 | 11,16% | 62,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,911605 | 15/06/2026 | 12,67% | 62,71% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 230,542776 | 15/06/2026 | 12,30% | 62,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,121995 | 15/06/2026 | 2,69% | 62,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,885536 | 12/06/2026 | 6,12% | 62,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,972000 | 15/06/2026 | 9,08% | 62,65% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,503900 | 14/06/2026 | 9,55% | 62,64% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,111860 | 15/06/2026 | 10,73% | 62,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 255,061601 | 15/06/2026 | 13,22% | 62,63% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 365,912650 | 12/06/2026 | 9,51% | 62,62% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,749720 | 15/06/2026 | 23,79% | 62,50% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,898604 | 15/06/2026 | 11,84% | 62,47% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,258292 | 15/06/2026 | 25,48% | 62,43% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,832860 | 15/06/2026 | 9,56% | 62,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,730305 | 15/06/2026 | 10,16% | 62,38% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,555785 | 15/06/2026 | 13,78% | 62,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,120875 | 15/06/2026 | 12,98% | 62,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,727837 | 15/06/2026 | 12,47% | 62,32% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,003102 | 15/06/2026 | 11,11% | 62,29% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,430000 | 15/06/2026 | 8,72% | 62,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,701042 | 15/06/2026 | 36,61% | 62,27% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 229,470147 | 15/06/2026 | 12,26% | 62,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,338158 | 15/06/2026 | 13,16% | 62,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,170000 | 15/06/2026 | 13,40% | 62,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,414595 | 15/06/2026 | 11,78% | 62,09% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 399,440000 | 15/06/2026 | 8,70% | 62,08% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,260000 | 15/06/2026 | 21,21% | 62,04% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,992505 | 15/06/2026 | -17,17% | 62,02% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,891617 | 15/06/2026 | -14,81% | 61,96% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,653600 | 15/06/2026 | 9,75% | 61,95% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,693289 | 15/06/2026 | 11,73% | 61,92% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,190000 | 12/06/2026 | 8,61% | 61,92% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,402400 | 15/06/2026 | 13,96% | 61,92% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 169,641600 | 15/06/2026 | 11,63% | 61,88% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,967486 | 15/06/2026 | 4,52% | 61,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,341173 | 15/06/2026 | 14,47% | 61,82% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,105023 | 15/06/2026 | 6,88% | 61,75% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,823382 | 15/06/2026 | 12,91% | 61,74% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 324,270000 | 15/06/2026 | 20,11% | 61,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 53,730000 | 15/06/2026 | 6,99% | 61,69% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,700009 | 15/06/2026 | 11,06% | 61,67% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 238,920000 | 15/06/2026 | 20,10% | 61,65% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,363589 | 15/06/2026 | 10,24% | 61,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,570000 | 15/06/2026 | 11,90% | 61,60% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,534900 | 15/06/2026 | 9,49% | 61,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,288447 | 15/06/2026 | 11,45% | 61,57% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,990000 | 12/06/2026 | 8,58% | 61,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,305254 | 15/06/2026 | 2,93% | 61,51% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 227,871112 | 15/06/2026 | 13,54% | 61,43% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,476900 | 14/06/2026 | 9,42% | 61,42% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 312,994612 | 12/06/2026 | 8,48% | 61,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,920000 | 15/06/2026 | 7,29% | 61,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,572758 | 15/06/2026 | 7,57% | 61,30% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 300,117400 | 14/06/2026 | 10,30% | 61,28% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,849300 | 15/06/2026 | 9,87% | 61,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 37,959852 | 15/06/2026 | 7,45% | 61,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 125,572750 | 12/06/2026 | 8,60% | 61,22% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.628,310000 | 15/06/2026 | 13,00% | 61,22% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 279,182218 | 15/06/2026 | 13,65% | 61,15% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,946670 | 15/06/2026 | 10,13% | 61,11% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,742397 | 15/06/2026 | 12,06% | 61,09% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,875000 | 15/06/2026 | 11,32% | 61,03% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,800000 | 15/06/2026 | 18,19% | 61,01% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,419488 | 15/06/2026 | 12,71% | 60,98% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,180000 | 15/06/2026 | 12,70% | 60,94% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,093392 | 15/06/2026 | 13,71% | 60,93% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,140000 | 15/06/2026 | 4,42% | 60,91% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 311,639400 | 15/06/2026 | 11,16% | 60,90% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,833635 | 15/06/2026 | 22,83% | 60,88% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,080000 | 15/06/2026 | 15,07% | 60,87% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,111019 | 12/06/2026 | 7,04% | 60,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 215,008185 | 15/06/2026 | 5,06% | 60,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,050000 | 15/06/2026 | 13,02% | 60,79% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,040000 | 15/06/2026 | 11,91% | 60,78% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,900000 | 15/06/2026 | 12,73% | 60,77% | ***** |
