| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 520,860000 | 15/06/2026 | 10,56% | 76,57% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,015540 | 13/06/2026 | 22,57% | 76,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,460000 | 15/06/2026 | 14,17% | 76,48% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,062635 | 15/06/2026 | 11,85% | 76,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,590000 | 15/06/2026 | 24,95% | 76,29% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,721627 | 12/06/2026 | 13,34% | 76,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,565000 | 15/06/2026 | 14,11% | 76,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 321,350000 | 12/06/2026 | 8,95% | 75,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 249,779545 | 12/06/2026 | 15,27% | 75,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 243,520000 | 12/06/2026 | 15,29% | 75,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,170000 | 15/06/2026 | 9,45% | 75,85% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,490000 | 15/06/2026 | 9,43% | 75,74% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,238735 | 15/06/2026 | 21,18% | 75,69% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 249,650000 | 15/06/2026 | 31,64% | 75,66% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 198,060000 | 15/06/2026 | 29,70% | 75,62% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,742655 | 15/06/2026 | 21,23% | 75,62% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 257,920000 | 15/06/2026 | 12,08% | 75,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 174,927300 | 15/06/2026 | 10,87% | 75,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,720673 | 15/06/2026 | 9,45% | 75,57% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,471784 | 15/06/2026 | 31,95% | 75,55% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,590000 | 15/06/2026 | -3,93% | 75,49% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,937452 | 15/06/2026 | 21,20% | 75,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 244,860379 | 12/06/2026 | 28,63% | 75,47% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 561,917464 | 15/06/2026 | 19,20% | 75,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,260000 | 15/06/2026 | 13,18% | 75,38% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 232,740000 | 15/06/2026 | 31,69% | 75,36% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 220,952873 | 15/06/2026 | 35,21% | 75,35% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 346,885500 | 15/06/2026 | 10,81% | 75,34% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,688205 | 15/06/2026 | 21,19% | 75,29% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 252,657879 | 15/06/2026 | 32,95% | 75,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 352.092,348924 | 12/06/2026 | 15,51% | 75,25% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 140,269733 | 12/06/2026 | 28,58% | 75,12% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,912208 | 15/06/2026 | 16,55% | 75,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 174,145900 | 15/06/2026 | 10,82% | 75,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 278,296028 | 15/06/2026 | 11,03% | 75,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,160000 | 15/06/2026 | 8,77% | 75,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,272853 | 15/06/2026 | 11,44% | 75,04% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,618937 | 15/06/2026 | -1,72% | 74,96% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.875,130000 | 15/06/2026 | 12,32% | 74,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,622469 | 15/06/2026 | 24,82% | 74,79% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 322,463721 | 15/06/2026 | 17,93% | 74,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.516,110000 | 15/06/2026 | 14,62% | 74,65% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,923000 | 15/06/2026 | 10,29% | 74,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 142,410000 | 12/06/2026 | 25,01% | 74,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,467700 | 15/06/2026 | 11,29% | 74,54% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,972775 | 15/06/2026 | -1,76% | 74,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 274,630137 | 15/06/2026 | 10,98% | 74,54% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 249,831998 | 15/06/2026 | 31,99% | 74,48% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,921599 | 15/06/2026 | 24,34% | 74,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,339709 | 15/06/2026 | 13,48% | 74,39% | ***** |
