| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 212,240000 | 29/04/2026 | 14,87% | 65,96% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 175,926875 | 29/04/2026 | 14,42% | 65,85% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 223,315779 | 29/04/2026 | 15,65% | 65,84% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 273,420819 | 29/04/2026 | 14,37% | 65,83% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,220200 | 29/04/2026 | 16,03% | 65,81% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 178,640000 | 29/04/2026 | 14,13% | 65,78% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,400000 | 29/04/2026 | 25,81% | 65,72% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 47,400000 | 29/04/2026 | 3,04% | 65,68% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,440000 | 29/04/2026 | 19,25% | 65,68% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,630000 | 29/04/2026 | 15,34% | 65,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 43,148813 | 29/04/2026 | 5,45% | 65,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 37,373996 | 29/04/2026 | 5,69% | 65,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 198,940000 | 28/04/2026 | 4,28% | 65,62% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,536323 | 28/04/2026 | 7,51% | 65,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,911741 | 29/04/2026 | 6,40% | 65,61% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 259,720000 | 29/04/2026 | 2,45% | 65,60% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,242440 | 29/04/2026 | 10,08% | 65,58% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,440000 | 29/04/2026 | 3,85% | 65,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 47,650777 | 29/04/2026 | 5,72% | 65,55% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 684,589100 | 29/04/2026 | 19,22% | 65,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 88,160000 | 29/04/2026 | 4,49% | 65,53% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 86,852896 | 29/04/2026 | 4,29% | 65,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 53,287629 | 29/04/2026 | 2,44% | 65,45% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,827610 | 29/04/2026 | 2,50% | 65,41% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,480000 | 29/04/2026 | 5,84% | 65,39% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 415,197762 | 29/04/2026 | 8,69% | 65,39% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,340000 | 29/04/2026 | 2,40% | 65,37% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 71,550999 | 29/04/2026 | 9,74% | 65,37% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,073000 | 23/04/2026 | 0,89% | 65,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 154,657534 | 28/04/2026 | 9,14% | 65,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,510600 | 29/04/2026 | 7,56% | 65,31% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 198,510000 | 29/04/2026 | 14,42% | 65,30% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,180249 | 29/04/2026 | 25,88% | 65,29% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,620881 | 29/04/2026 | 3,00% | 65,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,990000 | 29/04/2026 | -1,08% | 65,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,012729 | 29/04/2026 | 7,60% | 65,25% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,512045 | 29/04/2026 | 2,48% | 65,20% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 479,057743 | 29/04/2026 | 4,35% | 65,19% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 430,044422 | 29/04/2026 | 4,81% | 65,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 41,132752 | 29/04/2026 | 13,35% | 65,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 46,130190 | 29/04/2026 | 5,43% | 65,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 50,854263 | 29/04/2026 | 4,26% | 65,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,980000 | 29/04/2026 | -1,08% | 65,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,370000 | 29/04/2026 | 19,13% | 65,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,673622 | 29/04/2026 | 6,30% | 65,06% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,992312 | 29/04/2026 | 25,83% | 65,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,119532 | 29/04/2026 | -1,08% | 65,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 44,790000 | 29/04/2026 | 12,74% | 65,03% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,267213 | 29/04/2026 | 14,31% | 65,02% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 209,350000 | 29/04/2026 | 14,65% | 65,00% | ***** |
