| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,040000 | 15/06/2026 | 13,02% | 60,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,896500 | 15/06/2026 | 3,37% | 60,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,388007 | 15/06/2026 | 10,98% | 60,72% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,340140 | 15/06/2026 | 14,02% | 60,72% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,740000 | 15/06/2026 | 19,54% | 60,71% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,382041 | 12/06/2026 | 18,33% | 60,70% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,450343 | 15/06/2026 | 12,87% | 60,69% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,862066 | 15/06/2026 | 11,62% | 60,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,410000 | 15/06/2026 | 12,78% | 60,68% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,970000 | 15/06/2026 | 11,27% | 60,66% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,559800 | 12/06/2026 | 7,54% | 60,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,522443 | 15/06/2026 | 7,25% | 60,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,000517 | 15/06/2026 | 7,24% | 60,62% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 417,032132 | 15/06/2026 | 19,88% | 60,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,530000 | 15/06/2026 | 12,61% | 60,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 503,200000 | 15/06/2026 | 10,85% | 60,52% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 161,819470 | 12/06/2026 | 7,17% | 60,49% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 381,960000 | 15/06/2026 | 6,78% | 60,48% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 272,309500 | 15/06/2026 | 26,05% | 60,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,452840 | 15/06/2026 | 12,87% | 60,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,260000 | 15/06/2026 | 12,37% | 60,39% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,869131 | 15/06/2026 | 10,12% | 60,38% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 201,200000 | 12/06/2026 | 6,91% | 60,36% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,899974 | 15/06/2026 | 10,82% | 60,36% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,650000 | 15/06/2026 | 22,67% | 60,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 371,679983 | 15/06/2026 | 2,75% | 60,34% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,798900 | 15/06/2026 | 14,94% | 60,33% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,600000 | 15/06/2026 | 19,65% | 60,32% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 309,721795 | 15/06/2026 | 11,65% | 60,32% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 168,890000 | 15/06/2026 | 9,36% | 60,30% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,167200 | 12/06/2026 | 11,33% | 60,29% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,535886 | 15/06/2026 | 19,44% | 60,22% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,533213 | 15/06/2026 | 11,86% | 60,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,883110 | 15/06/2026 | 12,49% | 60,21% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 220,203322 | 15/06/2026 | 26,12% | 60,21% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,991455 | 15/06/2026 | 10,93% | 60,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,246823 | 12/06/2026 | 5,89% | 60,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,917799 | 15/06/2026 | 12,60% | 60,19% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,039790 | 12/06/2026 | 8,86% | 60,18% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,147239 | 15/06/2026 | 23,58% | 60,18% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,420000 | 15/06/2026 | 9,34% | 60,10% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,100543 | 15/06/2026 | 22,77% | 60,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,084121 | 15/06/2026 | 10,85% | 60,06% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,020000 | 15/06/2026 | 10,81% | 60,06% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 270,650000 | 15/06/2026 | 6,77% | 60,03% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,996542 | 12/06/2026 | 6,41% | 60,01% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 210,660500 | 12/06/2026 | 6,42% | 60,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,080039 | 15/06/2026 | 10,90% | 60,00% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 204,139140 | 15/06/2026 | 26,23% | 59,94% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,361075 | 15/06/2026 | 11,88% | 59,94% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,067616 | 12/06/2026 | 10,46% | 59,93% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 193,584455 | 15/06/2026 | 19,64% | 59,93% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,654433 | 15/06/2026 | 11,97% | 59,91% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,336176 | 15/06/2026 | 21,01% | 59,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 233,290000 | 15/06/2026 | 7,68% | 59,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,125442 | 15/06/2026 | 11,31% | 59,69% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 133,285173 | 15/06/2026 | 11,92% | 59,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,825450 | 15/06/2026 | 13,28% | 59,65% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 435,960000 | 15/06/2026 | 11,15% | 59,59% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,350000 | 15/06/2026 | 11,49% | 59,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,864048 | 15/06/2026 | 15,12% | 59,53% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,467549 | 15/06/2026 | 6,63% | 59,51% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 135,810632 | 15/06/2026 | 11,91% | 59,51% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 367,829758 | 15/06/2026 | 22,72% | 59,44% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,138365 | 15/06/2026 | 11,87% | 59,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,610063 | 15/06/2026 | 13,01% | 59,43% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,420000 | 15/06/2026 | 11,13% | 59,42% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,182218 | 15/06/2026 | 7,07% | 59,42% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,278100 | 15/06/2026 | 17,88% | 59,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,842078 | 15/06/2026 | 12,90% | 59,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,370000 | 15/06/2026 | 7,67% | 59,33% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,812355 | 15/06/2026 | 7,06% | 59,29% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 319,923494 | 15/06/2026 | 11,93% | 59,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,782373 | 15/06/2026 | 12,64% | 59,26% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,844571 | 15/06/2026 | 17,85% | 59,23% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,302129 | 15/06/2026 | 11,47% | 59,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,660377 | 15/06/2026 | 11,25% | 59,17% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,410000 | 15/06/2026 | 21,45% | 59,13% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,078573 | 15/06/2026 | 19,72% | 59,11% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,756370 | 15/06/2026 | 11,19% | 59,03% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,700000 | 12/06/2026 | 12,19% | 58,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,640389 | 15/06/2026 | 11,23% | 58,97% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,020000 | 15/06/2026 | 14,15% | 58,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 262,980000 | 15/06/2026 | 2,45% | 58,95% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,540000 | 15/06/2026 | 14,08% | 58,87% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,480000 | 15/06/2026 | 6,13% | 58,84% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,345395 | 15/06/2026 | 23,37% | 58,84% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 132,964503 | 15/06/2026 | 11,78% | 58,84% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 241,690359 | 15/06/2026 | 7,92% | 58,82% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,575400 | 15/06/2026 | 7,25% | 58,78% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,513367 | 12/06/2026 | 11,75% | 58,68% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,180000 | 15/06/2026 | 11,36% | 58,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,646700 | 15/06/2026 | 7,21% | 58,52% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,883432 | 15/06/2026 | 9,71% | 58,50% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,814890 | 15/06/2026 | 11,84% | 58,48% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 83,357423 | 15/06/2026 | 6,12% | 58,45% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,727507 | 15/06/2026 | 15,60% | 58,41% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,829261 | 15/06/2026 | 4,74% | 58,40% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,890000 | 15/06/2026 | 17,96% | 58,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 294,390000 | 15/06/2026 | 19,79% | 58,27% | ***** |
