| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 812,560000 | 15/06/2026 | 8,73% | 74,34% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 237,959852 | 15/06/2026 | 32,46% | 74,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 927,130180 | 15/06/2026 | 11,37% | 74,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,350000 | 15/06/2026 | 21,63% | 74,30% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,580000 | 15/06/2026 | 4,16% | 74,19% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,122168 | 15/06/2026 | 11,29% | 74,16% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,370000 | 15/06/2026 | 10,24% | 74,11% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,552339 | 15/06/2026 | 24,71% | 74,02% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,810483 | 15/06/2026 | 24,71% | 73,99% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 210,717670 | 15/06/2026 | 31,76% | 73,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,670000 | 15/06/2026 | 10,20% | 73,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,992160 | 15/06/2026 | 38,03% | 73,78% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.118,794847 | 12/06/2026 | 20,39% | 73,73% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,932627 | 15/06/2026 | 14,50% | 73,69% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,575900 | 15/06/2026 | 8,95% | 73,61% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,780477 | 15/06/2026 | 9,23% | 73,55% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,660000 | 15/06/2026 | 12,40% | 73,54% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,553800 | 15/06/2026 | 8,77% | 73,51% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 268,096838 | 15/06/2026 | 11,28% | 73,47% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,590000 | 15/06/2026 | 9,59% | 73,41% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,020000 | 15/06/2026 | 13,52% | 73,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,258793 | 15/06/2026 | 8,87% | 73,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,805548 | 15/06/2026 | 13,36% | 73,34% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 360,100000 | 15/06/2026 | 16,38% | 73,34% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,594337 | 12/06/2026 | 10,57% | 73,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 460,989058 | 15/06/2026 | 12,35% | 73,21% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,977686 | 15/06/2026 | 12,13% | 73,19% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,106057 | 15/06/2026 | 0,23% | 73,19% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 319,480000 | 12/06/2026 | 8,68% | 73,14% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,757490 | 15/06/2026 | 18,60% | 73,12% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,828900 | 15/06/2026 | 8,73% | 73,09% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,813500 | 15/06/2026 | 13,76% | 73,08% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,336806 | 15/06/2026 | 13,71% | 73,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,060000 | 15/06/2026 | 11,91% | 72,99% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,739556 | 15/06/2026 | 8,30% | 72,98% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,809000 | 12/06/2026 | 8,34% | 72,91% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 163,447977 | 12/06/2026 | 25,01% | 72,91% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,074093 | 15/06/2026 | 12,59% | 72,89% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 318,334781 | 15/06/2026 | 12,28% | 72,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 805,798225 | 15/06/2026 | 11,25% | 72,74% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,219500 | 15/06/2026 | 11,40% | 72,71% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,792453 | 15/06/2026 | 6,67% | 72,68% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 371,309162 | 15/06/2026 | 8,84% | 72,63% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,300000 | 12/06/2026 | 11,15% | 72,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,690000 | 15/06/2026 | 10,06% | 72,57% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 422,670000 | 15/06/2026 | 12,80% | 72,55% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,991901 | 15/06/2026 | 10,48% | 72,54% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 356,610000 | 12/06/2026 | 9,83% | 72,51% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,087103 | 15/06/2026 | 6,62% | 72,39% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,649751 | 15/06/2026 | 9,75% | 72,39% | ***** |
