| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,120100 | 29/10/2026 | 18,08% | 73,15% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,084456 | 29/10/2026 | 11,63% | 73,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,177898 | 29/10/2026 | 18,43% | 73,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 380,476190 | 29/10/2026 | 16,46% | 73,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,512168 | 29/10/2026 | 12,22% | 73,02% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 321,540000 | 29/10/2026 | 5,04% | 73,01% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 23,000629 | 29/10/2026 | 24,41% | 73,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 277,200000 | 29/10/2026 | 20,11% | 72,99% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,563270 | 29/10/2026 | 13,81% | 72,98% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,659528 | 29/10/2026 | 11,05% | 72,95% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,391790 | 29/10/2026 | 2,49% | 72,91% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 423,820000 | 29/10/2026 | 9,04% | 72,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,230907 | 29/10/2026 | 19,47% | 72,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,620000 | 29/10/2026 | 5,00% | 72,77% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 220,250000 | 29/10/2026 | 15,86% | 72,68% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,015497 | 28/10/2026 | 13,65% | 72,66% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,327224 | 29/10/2026 | 0,32% | 72,66% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 579,458709 | 29/10/2026 | 16,56% | 72,57% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,917774 | 28/10/2026 | 20,73% | 72,51% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,600000 | 29/10/2026 | 8,90% | 72,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,682763 | 29/10/2026 | -6,69% | 72,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,694728 | 29/10/2026 | -6,68% | 72,35% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,206500 | 28/10/2026 | 4,50% | 72,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 308,539089 | 29/10/2026 | 12,84% | 72,27% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,323318 | 29/10/2026 | 28,56% | 72,13% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,958670 | 29/10/2026 | 11,43% | 72,11% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 324,750000 | 29/10/2026 | 8,90% | 72,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,418998 | 29/10/2026 | 13,01% | 72,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,587044 | 29/10/2026 | -6,60% | 71,96% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.135,283180 | 28/10/2026 | 8,23% | 71,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,444589 | 29/10/2026 | 24,56% | 71,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,460000 | 29/10/2026 | 12,19% | 71,71% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,388140 | 29/10/2026 | 2,37% | 71,70% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.099,000000 | 28/10/2026 | 12,60% | 71,69% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 282,273136 | 29/10/2026 | 16,36% | 71,69% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,387925 | 29/10/2026 | 16,04% | 71,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,563115 | 29/10/2026 | -6,70% | 71,63% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.723,660000 | 27/10/2026 | 15,97% | 71,59% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 526,570000 | 29/10/2026 | 6,84% | 71,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,229451 | 29/10/2026 | 11,43% | 71,45% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,425096 | 29/10/2026 | 10,91% | 71,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,431312 | 29/10/2026 | 1,57% | 71,38% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,400000 | 29/10/2026 | 9,83% | 71,23% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,780000 | 27/10/2026 | 15,88% | 71,12% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,900600 | 29/10/2026 | 16,93% | 71,00% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,469003 | 29/10/2026 | 12,58% | 70,90% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,190000 | 29/10/2026 | 12,49% | 70,84% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,866100 | 29/10/2026 | 11,50% | 70,81% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,183223 | 28/10/2026 | 11,25% | 70,79% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,000000 | 29/10/2026 | 12,39% | 70,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,436568 | 29/10/2026 | 5,43% | 70,71% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,038634 | 29/10/2026 | -8,46% | 70,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,320000 | 29/10/2026 | 13,77% | 70,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,240000 | 29/10/2026 | 13,72% | 70,49% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 351,772953 | 28/10/2026 | 8,30% | 70,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,969452 | 29/10/2026 | 14,19% | 70,34% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,523643 | 29/10/2026 | 17,03% | 70,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,711407 | 29/10/2026 | 13,61% | 70,32% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,300000 | 28/10/2026 | 16,12% | 70,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,333500 | 28/10/2026 | 8,34% | 70,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,490000 | 29/10/2026 | 13,25% | 70,22% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,198113 | 29/10/2026 | -0,57% | 70,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,640000 | 29/10/2026 | 13,00% | 70,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,726864 | 29/10/2026 | 13,76% | 70,18% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,541060 | 29/10/2026 | 12,70% | 70,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,948787 | 29/10/2026 | 13,54% | 70,14% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 29/10/2026 | 19,86% | 70,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,300000 | 29/10/2026 | 12,52% | 70,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,020412 | 29/10/2026 | 13,11% | 70,06% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,324708 | 29/10/2026 | 14,60% | 70,05% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,399000 | 29/10/2026 | 6,78% | 70,04% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,302800 | 29/10/2026 | 9,42% | 70,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,972553 | 29/10/2026 | 12,93% | 69,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843666 | 29/10/2026 | 13,03% | 69,91% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,490000 | 29/10/2026 | 19,72% | 69,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,557951 | 29/10/2026 | 20,04% | 69,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,563495 | 29/10/2026 | 20,04% | 69,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,763491 | 28/10/2026 | 8,84% | 69,81% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 24,093000 | 29/10/2026 | 15,92% | 69,74% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 361,261149 | 28/10/2026 | 8,12% | 69,69% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,217091 | 29/10/2026 | 15,61% | 69,59% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,464684 | 28/10/2026 | 18,27% | 69,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,649616 | 28/10/2026 | 8,77% | 69,50% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,170499 | 29/10/2026 | 15,57% | 69,35% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 69,032162 | 29/10/2026 | 15,66% | 69,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 884,730000 | 29/10/2026 | 16,38% | 69,23% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,878000 | 29/10/2026 | 15,81% | 69,21% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 263,830075 | 29/10/2026 | 15,65% | 69,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 279,739285 | 29/10/2026 | 12,28% | 69,18% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,758932 | 29/10/2026 | 15,63% | 69,14% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.824,550000 | 28/10/2026 | · | 69,11% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,629544 | 29/10/2026 | 15,07% | 69,10% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,426931 | 29/10/2026 | 14,37% | 68,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,614600 | 28/10/2026 | 8,12% | 68,95% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 68,92% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,753369 | 29/10/2026 | 19,38% | 68,90% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 172,883468 | 29/10/2026 | 14,81% | 68,89% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,772165 | 29/10/2026 | 15,46% | 68,83% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,784226 | 29/10/2026 | 15,56% | 68,76% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,312399 | 29/10/2026 | 18,18% | 68,74% | ***** |