| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,673990 | 15/06/2026 | 11,47% | 72,39% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,245467 | 12/06/2026 | 12,96% | 72,38% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.329,923700 | 15/06/2026 | 9,26% | 72,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,752477 | 15/06/2026 | 2,21% | 72,25% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 454,093909 | 15/06/2026 | 18,87% | 72,24% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,910000 | 15/06/2026 | 13,11% | 72,19% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,410000 | 15/06/2026 | 34,60% | 72,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,430000 | 15/06/2026 | 24,52% | 72,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,326699 | 15/06/2026 | 2,21% | 72,14% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,740000 | 15/06/2026 | 11,94% | 72,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,000000 | 15/06/2026 | 10,05% | 72,03% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,619839 | 12/06/2026 | 10,44% | 72,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,262169 | 15/06/2026 | 2,18% | 72,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,598604 | 15/06/2026 | 2,17% | 72,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,561299 | 15/06/2026 | 2,18% | 71,99% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,842700 | 12/06/2026 | 11,43% | 71,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,243404 | 15/06/2026 | 11,95% | 71,90% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 448,782400 | 15/06/2026 | 18,61% | 71,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,497545 | 15/06/2026 | 2,19% | 71,85% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,038597 | 15/06/2026 | 20,78% | 71,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,080000 | 15/06/2026 | 12,69% | 71,74% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,73% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,341173 | 15/06/2026 | 11,37% | 71,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,683553 | 15/06/2026 | 2,00% | 71,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 293,014928 | 15/06/2026 | 17,61% | 71,65% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,720858 | 15/06/2026 | 11,35% | 71,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,083053 | 15/06/2026 | 24,50% | 71,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 15/06/2026 | 12,25% | 71,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 15/06/2026 | 12,15% | 71,63% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,178255 | 15/06/2026 | 30,73% | 71,60% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,240000 | 12/06/2026 | 11,04% | 71,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,959421 | 15/06/2026 | 11,96% | 71,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,568105 | 15/06/2026 | 27,04% | 71,52% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.554,346000 | 15/06/2026 | 13,13% | 71,50% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,970000 | 15/06/2026 | 9,03% | 71,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 308,520000 | 12/06/2026 | 14,82% | 71,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,079435 | 15/06/2026 | 27,05% | 71,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,635800 | 12/06/2026 | 11,38% | 71,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,370000 | 15/06/2026 | 15,55% | 71,46% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,991901 | 15/06/2026 | 24,44% | 71,44% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,529850 | 15/06/2026 | 20,10% | 71,37% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 449,320496 | 15/06/2026 | 18,78% | 71,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,768139 | 15/06/2026 | 9,68% | 71,31% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,229344 | 15/06/2026 | 11,29% | 71,29% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,151633 | 15/06/2026 | 11,32% | 71,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,380000 | 15/06/2026 | 12,14% | 71,23% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.198,897200 | 15/06/2026 | 9,16% | 71,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,267425 | 15/06/2026 | 4,04% | 71,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,566111 | 15/06/2026 | 7,00% | 71,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,368915 | 15/06/2026 | 11,83% | 71,01% | ***** |
