| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,160000 | 29/04/2026 | 5,38% | 71,61% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,484196 | 29/04/2026 | 19,06% | 71,57% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 105,877328 | 29/04/2026 | 17,34% | 71,53% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,681050 | 29/04/2026 | 1,66% | 71,48% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,452332 | 29/04/2026 | 4,75% | 71,46% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 262,030000 | 29/04/2026 | 1,42% | 71,43% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 30,164371 | 27/04/2026 | 11,98% | 71,33% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,005900 | 29/04/2026 | 2,73% | 71,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 40,620195 | 29/04/2026 | 6,56% | 71,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,007200 | 29/04/2026 | 4,14% | 71,31% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,580000 | 29/04/2026 | 1,31% | 71,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 399,341455 | 29/04/2026 | 3,88% | 71,29% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,440000 | 29/04/2026 | 5,43% | 71,24% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 142,542286 | 29/04/2026 | -9,31% | 71,19% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,566000 | 29/04/2026 | 4,96% | 71,16% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 37,604647 | 29/04/2026 | 19,74% | 71,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,928100 | 29/04/2026 | 4,13% | 71,08% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 89,623288 | 28/04/2026 | 16,35% | 71,03% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,662183 | 28/04/2026 | 6,01% | 71,01% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,619682 | 29/04/2026 | 4,19% | 71,01% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,798626 | 29/04/2026 | 11,87% | 71,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 207,423543 | 29/04/2026 | 5,12% | 70,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,570000 | 29/04/2026 | 5,70% | 70,99% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,966643 | 28/04/2026 | 7,88% | 70,98% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 87,945205 | 28/04/2026 | 16,34% | 70,92% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 151,400000 | 29/04/2026 | -10,38% | 70,86% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 333,680000 | 29/04/2026 | 7,84% | 70,86% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 310,300000 | 29/04/2026 | 1,37% | 70,81% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 44,564839 | 29/04/2026 | 5,76% | 70,81% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 149,273877 | 29/04/2026 | -9,34% | 70,77% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,280000 | 29/04/2026 | 11,53% | 70,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 338,449881 | 28/04/2026 | 20,30% | 70,75% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 269,331967 | 29/04/2026 | 2,86% | 70,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,251526 | 29/04/2026 | 4,74% | 70,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 70,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 83,435845 | 29/04/2026 | 2,55% | 70,65% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,171792 | 29/04/2026 | 5,07% | 70,64% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 272,800000 | 29/04/2026 | 1,35% | 70,59% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,369100 | 09/04/2026 | 13,26% | 70,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,356105 | 29/04/2026 | 5,68% | 70,52% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 320,340000 | 29/04/2026 | 2,76% | 70,52% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 525,247279 | 29/04/2026 | 2,78% | 70,52% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,363200 | 29/04/2026 | 41,28% | 70,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,134310 | 29/04/2026 | 6,13% | 70,49% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,025628 | 29/04/2026 | 6,74% | 70,46% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 325,533060 | 29/04/2026 | 6,74% | 70,46% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,046472 | 29/04/2026 | 2,53% | 70,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,521955 | 29/04/2026 | 5,79% | 70,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,729711 | 29/04/2026 | 13,23% | 70,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 189,420000 | 28/04/2026 | 9,22% | 70,33% | ***** |
