| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,266274 | 29/04/2026 | 10,20% | 64,95% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,473262 | 29/04/2026 | 6,35% | 64,93% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,943448 | 29/04/2026 | 6,36% | 64,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 410,923500 | 29/04/2026 | 8,61% | 64,92% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,005638 | 29/04/2026 | 10,20% | 64,91% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 192,439774 | 29/04/2026 | 14,87% | 64,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,678082 | 28/04/2026 | 5,24% | 64,90% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,501794 | 29/04/2026 | 4,06% | 64,87% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 185,394110 | 29/04/2026 | 14,58% | 64,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 25,464376 | 29/04/2026 | 6,12% | 64,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,119532 | 29/04/2026 | -1,08% | 64,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 81,780000 | 29/04/2026 | 2,97% | 64,78% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,589326 | 29/04/2026 | 2,32% | 64,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,592773 | 29/04/2026 | 15,89% | 64,75% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 192,046814 | 29/04/2026 | 14,86% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 35,187084 | 29/04/2026 | 6,42% | 64,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 42,678968 | 29/04/2026 | 6,11% | 64,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,920000 | 29/04/2026 | -1,09% | 64,71% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,475483 | 29/04/2026 | 3,86% | 64,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 400,550000 | 29/04/2026 | 6,89% | 64,69% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 70,681702 | 29/04/2026 | 4,81% | 64,65% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 161,882368 | 29/04/2026 | 17,06% | 64,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,224854 | 29/04/2026 | 4,18% | 64,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,180000 | 29/04/2026 | 1,65% | 64,54% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 73,849650 | 29/04/2026 | 14,56% | 64,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 410,922689 | 29/04/2026 | 8,63% | 64,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,698198 | 29/04/2026 | 7,51% | 64,51% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,584373 | 29/04/2026 | 15,05% | 64,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,578165 | 29/04/2026 | 15,04% | 64,39% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,360000 | 29/04/2026 | 2,23% | 64,39% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,660000 | 29/04/2026 | 5,77% | 64,39% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,950000 | 29/04/2026 | 9,16% | 64,38% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 634,170511 | 29/04/2026 | 19,23% | 64,35% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 257,258754 | 29/04/2026 | 4,30% | 64,34% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 87,954895 | 29/04/2026 | 4,21% | 64,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,340000 | 29/04/2026 | 0,49% | 64,30% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,079105 | 29/04/2026 | 11,11% | 64,30% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,200000 | 29/04/2026 | 2,19% | 64,26% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 219,201008 | 29/04/2026 | 5,28% | 64,25% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 284,640800 | 28/04/2026 | 4,61% | 64,24% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 707,126300 | 29/04/2026 | 4,59% | 64,23% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,997000 | 28/04/2026 | 5,73% | 64,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,285665 | 29/04/2026 | 9,37% | 64,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 380,170000 | 29/04/2026 | 4,56% | 64,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 34,657441 | 29/04/2026 | 6,13% | 64,16% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 143,659802 | 28/04/2026 | 6,62% | 64,09% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 33,304288 | 29/04/2026 | 12,93% | 64,03% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 42,292841 | 29/04/2026 | 12,93% | 64,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 367,138719 | 29/04/2026 | 1,50% | 63,99% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 63,95% | ***** |
