| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,253700 | 29/04/2026 | 4,63% | 70,28% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,360000 | 29/04/2026 | -10,41% | 70,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 204,520000 | 29/04/2026 | 7,28% | 70,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.646,460000 | 29/04/2026 | 2,49% | 70,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,934622 | 24/04/2026 | 5,76% | 70,21% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,138900 | 29/04/2026 | 5,37% | 70,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,220000 | 29/04/2026 | 5,66% | 70,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,194089 | 29/04/2026 | 13,19% | 70,17% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,481804 | 29/04/2026 | 41,31% | 70,11% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,671365 | 29/04/2026 | 6,54% | 70,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,305567 | 29/04/2026 | 6,04% | 70,03% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 681,872544 | 29/04/2026 | 2,81% | 70,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,573800 | 29/04/2026 | 4,06% | 70,03% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 296,395548 | 28/04/2026 | 22,03% | 69,96% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,916026 | 29/04/2026 | 3,57% | 69,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,681031 | 29/04/2026 | 3,31% | 69,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.201,660000 | 28/04/2026 | 4,87% | 69,91% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 426,593200 | 29/04/2026 | 2,80% | 69,90% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,773150 | 29/04/2026 | 9,54% | 69,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,016193 | 29/04/2026 | 4,67% | 69,86% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 59,080813 | 29/04/2026 | 2,80% | 69,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 31.289,550000 | 29/04/2026 | 3,56% | 69,81% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,294485 | 29/04/2026 | 6,23% | 69,79% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 37,803425 | 28/04/2026 | 5,68% | 69,77% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 524,286691 | 29/04/2026 | 2,79% | 69,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,835469 | 29/04/2026 | 5,71% | 69,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,540000 | 29/04/2026 | 15,67% | 69,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 251,400000 | 29/04/2026 | 7,85% | 69,69% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.431,135907 | 29/04/2026 | 4,17% | 69,68% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,743550 | 29/04/2026 | 9,60% | 69,68% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 288,823680 | 29/04/2026 | 13,56% | 69,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,018300 | 29/04/2026 | 4,57% | 69,60% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,861951 | 29/04/2026 | 41,26% | 69,60% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 259,170000 | 29/04/2026 | 4,12% | 69,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 50,820000 | 29/04/2026 | 6,38% | 69,57% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 31.118,410000 | 29/04/2026 | 3,54% | 69,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 42,209124 | 29/04/2026 | 5,70% | 69,41% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,818000 | 29/04/2026 | 4,84% | 69,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 359,800000 | 29/04/2026 | 7,22% | 69,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,876815 | 29/04/2026 | 12,63% | 69,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,179148 | 29/04/2026 | 13,75% | 69,35% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,097250 | 29/04/2026 | 11,29% | 69,17% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 311,050000 | 29/04/2026 | 7,20% | 69,17% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,458910 | 29/04/2026 | 13,14% | 69,15% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,320000 | 29/04/2026 | 2,65% | 69,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,196500 | 29/04/2026 | 3,05% | 69,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,178797 | 29/04/2026 | 4,37% | 69,02% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 103,130446 | 29/04/2026 | 17,62% | 69,01% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 231,560000 | 29/04/2026 | 4,14% | 68,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 45,523663 | 29/04/2026 | 6,41% | 68,87% | ***** |
