| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,290000 | 15/06/2026 | 7,59% | 66,68% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,653054 | 15/06/2026 | 11,83% | 66,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,702679 | 15/06/2026 | 11,32% | 66,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,060000 | 15/06/2026 | 23,48% | 66,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,913393 | 15/06/2026 | 10,04% | 66,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 233,631946 | 15/06/2026 | 13,79% | 66,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,621900 | 15/06/2026 | 13,73% | 66,58% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 364,469717 | 15/06/2026 | 11,56% | 66,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,043681 | 15/06/2026 | 3,62% | 66,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,270000 | 15/06/2026 | 21,72% | 66,46% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.505,920000 | 15/06/2026 | 10,90% | 66,38% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,601620 | 15/06/2026 | 3,63% | 66,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,376238 | 15/06/2026 | 3,63% | 66,37% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,406000 | 15/06/2026 | 11,60% | 66,36% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 404,569802 | 12/06/2026 | 9,88% | 66,31% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 594,110000 | 15/06/2026 | 31,66% | 66,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,120000 | 15/06/2026 | 12,60% | 66,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,804447 | 15/06/2026 | 7,57% | 66,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,277591 | 15/06/2026 | 11,28% | 66,26% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,899000 | 15/06/2026 | 22,75% | 66,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,697769 | 15/06/2026 | 10,61% | 66,23% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,295307 | 12/06/2026 | 9,88% | 66,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,018179 | 15/06/2026 | 17,75% | 66,18% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.320,510000 | 15/06/2026 | 10,87% | 66,13% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,340000 | 15/06/2026 | 2,91% | 66,13% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,110000 | 15/06/2026 | 4,93% | 66,11% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545293 | 15/06/2026 | 12,13% | 66,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,127940 | 15/06/2026 | 24,36% | 66,07% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,989144 | 15/06/2026 | 10,78% | 66,06% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 277,420000 | 15/06/2026 | 13,81% | 66,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,464000 | 14/06/2026 | 9,89% | 66,04% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,325500 | 14/06/2026 | 9,89% | 66,03% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 334,186267 | 15/06/2026 | 31,75% | 65,97% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,020000 | 12/06/2026 | 10,03% | 65,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,601813 | 15/06/2026 | 6,13% | 65,92% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,423623 | 15/06/2026 | 13,69% | 65,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,240000 | 15/06/2026 | 14,17% | 65,85% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,317998 | 15/06/2026 | 12,06% | 65,85% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,580098 | 12/06/2026 | 9,84% | 65,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,578500 | 15/06/2026 | 34,25% | 65,83% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,906350 | 15/06/2026 | 17,72% | 65,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,003360 | 15/06/2026 | 14,87% | 65,81% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,263806 | 15/06/2026 | 11,83% | 65,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,144070 | 15/06/2026 | 11,28% | 65,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 315,160000 | 15/06/2026 | 3,08% | 65,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,389400 | 15/06/2026 | 3,03% | 65,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,140000 | 15/06/2026 | 4,76% | 65,51% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,208409 | 15/06/2026 | 12,52% | 65,51% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,884585 | 12/06/2026 | 13,78% | 65,51% | ***** |
