| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,181473 | 30/07/2026 | 13,90% | 60,47% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,337487 | 30/07/2026 | 15,55% | 60,46% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 323,102000 | 30/07/2026 | 12,26% | 60,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 301,810000 | 30/07/2026 | 9,04% | 60,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,134807 | 30/07/2026 | 13,73% | 60,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,790000 | 30/07/2026 | 11,32% | 60,39% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 223,256623 | 30/07/2026 | 13,65% | 60,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,738000 | 30/07/2026 | 14,20% | 60,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,510000 | 30/07/2026 | 13,36% | 60,35% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,004500 | 30/07/2026 | 16,13% | 60,30% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,920000 | 30/07/2026 | 10,59% | 60,30% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,832171 | 30/07/2026 | 13,32% | 60,21% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,340000 | 30/07/2026 | 8,25% | 60,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,450000 | 29/07/2026 | 4,45% | 60,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,473079 | 30/07/2026 | 12,15% | 60,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,270000 | 30/07/2026 | 5,27% | 60,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 201,971650 | 30/07/2026 | 16,09% | 60,11% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,022395 | 30/07/2026 | 15,72% | 60,09% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 714,360404 | 30/07/2026 | 7,71% | 60,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,063524 | 30/07/2026 | 12,70% | 60,09% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,110000 | 30/07/2026 | 28,42% | 60,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,383060 | 30/07/2026 | 17,27% | 60,07% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,792890 | 30/07/2026 | 9,33% | 60,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,285117 | 30/07/2026 | 8,50% | 60,03% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,629575 | 30/07/2026 | 12,69% | 59,98% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 446,889160 | 30/07/2026 | 7,69% | 59,97% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,628300 | 30/07/2026 | 15,42% | 59,96% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,860143 | 30/07/2026 | 15,74% | 59,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,240000 | 30/07/2026 | 8,09% | 59,94% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,002440 | 30/07/2026 | 11,11% | 59,93% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,210000 | 30/07/2026 | 8,17% | 59,92% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,885674 | 30/07/2026 | 7,68% | 59,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,417936 | 30/07/2026 | 11,70% | 59,89% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,110000 | 30/07/2026 | 13,73% | 59,85% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 549,198327 | 30/07/2026 | 7,68% | 59,83% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,116068 | 30/07/2026 | 15,69% | 59,82% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,331126 | 30/07/2026 | 11,70% | 59,81% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 252,605437 | 30/07/2026 | 4,85% | 59,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 301,220295 | 29/07/2026 | 4,39% | 59,76% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,253224 | 30/07/2026 | 15,72% | 59,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,820000 | 30/07/2026 | 10,66% | 59,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,742768 | 30/07/2026 | 16,55% | 59,67% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,070000 | 30/07/2026 | 15,68% | 59,67% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,776100 | 30/07/2026 | 15,33% | 59,65% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,293332 | 29/07/2026 | 17,82% | 59,64% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,117811 | 30/07/2026 | 17,79% | 59,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,109446 | 30/07/2026 | 9,00% | 59,58% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,692227 | 30/07/2026 | 11,72% | 59,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,116488 | 30/07/2026 | 17,76% | 59,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,926900 | 30/07/2026 | 15,18% | 59,54% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,405400 | 30/07/2026 | 6,85% | 59,51% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,763245 | 30/07/2026 | 12,61% | 59,49% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,243900 | 30/07/2026 | 2,41% | 59,49% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,693099 | 30/07/2026 | -15,49% | 59,46% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,500000 | 29/07/2026 | 12,40% | 59,43% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 118,788951 | 30/07/2026 | 3,14% | 59,39% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 288,710000 | 29/07/2026 | -0,38% | 59,38% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,728790 | 30/07/2026 | 1,95% | 59,37% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,013245 | 30/07/2026 | 9,79% | 59,36% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 355,910170 | 29/07/2026 | 9,58% | 59,33% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,695364 | 30/07/2026 | 11,04% | 59,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 333,670000 | 30/07/2026 | 7,04% | 59,32% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,237473 | 30/07/2026 | 14,27% | 59,30% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,484489 | 30/07/2026 | 16,51% | 59,30% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 118,400000 | 30/07/2026 | 8,12% | 59,29% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,718000 | 30/07/2026 | 10,79% | 59,23% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 433,150000 | 30/07/2026 | 10,43% | 59,23% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,122616 | 30/07/2026 | 15,25% | 59,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 547,173774 | 30/07/2026 | 7,07% | 59,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,009373 | 30/07/2026 | 10,35% | 59,19% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,873358 | 30/07/2026 | 8,50% | 59,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,249564 | 30/07/2026 | 12,49% | 59,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,540000 | 30/07/2026 | 16,70% | 59,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,769760 | 30/07/2026 | 16,77% | 59,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 759,149529 | 30/07/2026 | 4,81% | 59,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 57,870000 | 30/07/2026 | 15,88% | 59,11% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,780000 | 30/07/2026 | 13,79% | 59,08% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,000000 | 30/07/2026 | 10,40% | 59,05% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,077902 | 30/07/2026 | 12,56% | 59,03% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,511900 | 29/07/2026 | 9,60% | 59,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,697368 | 30/07/2026 | 15,61% | 58,99% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 751,921200 | 30/07/2026 | 11,22% | 58,96% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,674619 | 30/07/2026 | 12,36% | 58,96% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,000000 | 30/07/2026 | 17,23% | 58,95% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,921000 | 30/07/2026 | 33,98% | 58,91% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,307645 | 29/07/2026 | 12,11% | 58,84% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,108574 | 30/07/2026 | 10,79% | 58,84% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 365,692259 | 29/07/2026 | 9,45% | 58,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,789474 | 30/07/2026 | 24,23% | 58,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 263,640000 | 30/07/2026 | 5,73% | 58,79% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,989892 | 30/07/2026 | 19,05% | 58,79% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,630000 | 30/07/2026 | 11,79% | 58,74% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,074316 | 30/07/2026 | 10,54% | 58,73% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,796321 | 29/07/2026 | 12,96% | 58,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,892794 | 29/07/2026 | 11,48% | 58,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,229089 | 30/07/2026 | 22,12% | 58,66% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,453880 | 29/07/2026 | 10,59% | 58,65% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,922795 | 30/07/2026 | -17,38% | 58,63% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 46,910000 | 30/07/2026 | 9,12% | 58,59% | ***** |
