| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,591511 | 15/06/2026 | 37,14% | 67,74% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 437,956000 | 15/06/2026 | 9,07% | 67,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,030000 | 15/06/2026 | 8,76% | 67,72% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,000000 | 15/06/2026 | 11,41% | 67,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,131025 | 15/06/2026 | 8,35% | 67,70% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,521690 | 12/06/2026 | 10,03% | 67,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,131214 | 15/06/2026 | 1,79% | 67,67% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,093070 | 15/06/2026 | 17,99% | 67,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,805204 | 15/06/2026 | 24,00% | 67,62% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,785735 | 12/06/2026 | 6,42% | 67,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,320496 | 15/06/2026 | 1,78% | 67,59% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 240,336251 | 15/06/2026 | 7,61% | 67,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,460000 | 15/06/2026 | 12,73% | 67,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,201516 | 15/06/2026 | 14,32% | 67,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,264409 | 15/06/2026 | 1,79% | 67,55% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,979545 | 15/06/2026 | 10,89% | 67,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,732953 | 15/06/2026 | 14,20% | 67,45% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,113208 | 15/06/2026 | 37,26% | 67,45% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,487378 | 15/06/2026 | 18,33% | 67,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,080000 | 15/06/2026 | 10,56% | 67,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,843313 | 15/06/2026 | 17,33% | 67,30% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,226760 | 15/06/2026 | 10,96% | 67,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,898755 | 15/06/2026 | 9,32% | 67,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,660000 | 15/06/2026 | 17,46% | 67,27% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,030000 | 15/06/2026 | 10,07% | 67,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,091100 | 12/06/2026 | 10,95% | 67,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,840000 | 15/06/2026 | 14,32% | 67,12% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,655208 | 15/06/2026 | 4,72% | 67,06% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,446190 | 12/06/2026 | 10,56% | 67,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,635882 | 15/06/2026 | 9,90% | 67,03% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,126389 | 15/06/2026 | 7,94% | 67,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,298441 | 15/06/2026 | 12,89% | 67,00% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,954252 | 15/06/2026 | 5,05% | 66,99% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,567000 | 15/06/2026 | 22,86% | 66,98% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,443181 | 15/06/2026 | 12,60% | 66,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,954596 | 15/06/2026 | 10,72% | 66,95% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,519686 | 15/06/2026 | 7,95% | 66,95% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,000000 | 15/06/2026 | 10,37% | 66,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,050000 | 15/06/2026 | 10,19% | 66,94% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 364,993467 | 15/06/2026 | 5,24% | 66,94% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,375520 | 15/06/2026 | 10,02% | 66,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,310000 | 15/06/2026 | 8,68% | 66,85% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 337,950000 | 15/06/2026 | 10,37% | 66,85% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 406,050902 | 12/06/2026 | 9,92% | 66,82% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,545361 | 15/06/2026 | 11,27% | 66,81% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.542,070000 | 15/06/2026 | 12,70% | 66,79% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 282,360000 | 15/06/2026 | 11,82% | 66,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,496252 | 15/06/2026 | 14,41% | 66,73% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 514,378548 | 15/06/2026 | 12,04% | 66,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,571379 | 15/06/2026 | 26,83% | 66,70% | ***** |
