| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 175,946325 | 15/06/2026 | 31,44% | 71,01% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,720000 | 15/06/2026 | -2,49% | 70,96% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,431700 | 12/06/2026 | 11,33% | 70,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,520000 | 12/06/2026 | 8,31% | 70,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,990000 | 15/06/2026 | 13,06% | 70,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,139916 | 15/06/2026 | 4,02% | 70,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 424,649081 | 15/06/2026 | 10,46% | 70,78% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,950355 | 12/06/2026 | 16,69% | 70,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 245,150000 | 15/06/2026 | 14,29% | 70,72% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 208,882571 | 15/06/2026 | 34,67% | 70,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,000517 | 15/06/2026 | 4,03% | 70,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,175153 | 15/06/2026 | 4,03% | 70,70% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,726286 | 15/06/2026 | 38,20% | 70,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,250000 | 15/06/2026 | 10,81% | 70,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,419019 | 15/06/2026 | 13,35% | 70,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,946842 | 15/06/2026 | 12,37% | 70,56% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,630690 | 15/06/2026 | 7,04% | 70,54% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,420000 | 15/06/2026 | -4,36% | 70,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,846472 | 15/06/2026 | 12,02% | 70,49% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 487,280000 | 15/06/2026 | 10,27% | 70,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,592271 | 15/06/2026 | 12,02% | 70,48% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,513407 | 15/06/2026 | 8,98% | 70,45% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 399,396916 | 15/06/2026 | 32,28% | 70,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,276213 | 15/06/2026 | 24,37% | 70,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,380000 | 15/06/2026 | 13,01% | 70,38% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,708100 | 04/06/2026 | 5,84% | 70,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 180,550000 | 12/06/2026 | 11,61% | 70,36% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,520000 | 15/06/2026 | 9,75% | 70,35% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 70,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,241424 | 15/06/2026 | 11,07% | 70,32% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,220000 | 15/06/2026 | 12,20% | 70,24% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,592271 | 15/06/2026 | 12,02% | 70,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,672784 | 15/06/2026 | 38,14% | 70,23% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 375,030000 | 15/06/2026 | 32,11% | 70,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 308,749027 | 12/06/2026 | 14,95% | 70,14% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,963829 | 15/06/2026 | 18,23% | 70,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,960744 | 15/06/2026 | 24,01% | 70,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,527010 | 15/06/2026 | 15,63% | 70,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,220901 | 15/06/2026 | 12,98% | 70,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,423100 | 15/06/2026 | 3,45% | 70,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,127225 | 15/06/2026 | 13,04% | 70,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,500000 | 15/06/2026 | 12,97% | 70,00% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,394589 | 15/06/2026 | 24,27% | 69,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,710000 | 15/06/2026 | 11,52% | 69,92% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,073576 | 15/06/2026 | -2,16% | 69,89% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,490000 | 15/06/2026 | 21,14% | 69,88% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,100000 | 15/06/2026 | 11,58% | 69,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,390454 | 15/06/2026 | 24,28% | 69,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,770000 | 15/06/2026 | 11,87% | 69,81% | ***** |
