| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 50,460000 | 29/04/2026 | 5,23% | 63,94% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 63,91% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,438500 | 29/04/2026 | 12,89% | 63,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,746626 | 29/04/2026 | 0,06% | 63,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,228772 | 29/04/2026 | 1,68% | 63,88% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 101,670071 | 29/04/2026 | 9,85% | 63,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 369,610000 | 29/04/2026 | 4,53% | 63,84% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,721009 | 29/04/2026 | 17,61% | 63,81% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,265163 | 29/04/2026 | 5,71% | 63,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,170000 | 29/04/2026 | 0,41% | 63,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,720998 | 29/04/2026 | -0,02% | 63,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,120000 | 29/04/2026 | 13,42% | 63,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,620118 | 29/04/2026 | 6,02% | 63,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,213700 | 29/04/2026 | 12,87% | 63,70% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,378846 | 29/04/2026 | 4,80% | 63,67% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 216,688300 | 29/04/2026 | 5,49% | 63,64% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,597711 | 29/04/2026 | 12,96% | 63,56% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 63,006492 | 29/04/2026 | 17,38% | 63,55% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,808219 | 28/04/2026 | 3,98% | 63,53% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,581000 | 29/04/2026 | 13,22% | 63,46% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,195500 | 29/04/2026 | 14,25% | 63,45% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 25,236802 | 29/04/2026 | -22,56% | 63,43% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 143,579600 | 29/04/2026 | 3,73% | 63,42% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 216,577225 | 29/04/2026 | 5,48% | 63,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,669742 | 29/04/2026 | -0,02% | 63,40% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,651461 | 29/04/2026 | 10,83% | 63,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 43,380000 | 29/04/2026 | 13,15% | 63,39% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,751922 | 29/04/2026 | 6,29% | 63,37% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 215,991885 | 29/04/2026 | 5,21% | 63,27% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,533573 | 29/04/2026 | 1,96% | 63,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,644114 | 29/04/2026 | -0,03% | 63,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 34,281565 | 29/04/2026 | 5,28% | 63,22% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,103300 | 29/04/2026 | 3,75% | 63,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,950794 | 29/04/2026 | 9,87% | 63,11% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,427815 | 29/04/2026 | 5,84% | 63,11% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,647000 | 28/04/2026 | 1,12% | 63,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,592300 | 29/04/2026 | 9,65% | 63,06% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,363095 | 27/04/2026 | 5,65% | 63,04% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,188280 | 29/04/2026 | 5,67% | 63,00% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 62,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 42,180000 | 29/04/2026 | 5,90% | 62,98% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,907900 | 28/04/2026 | 3,31% | 62,97% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,687188 | 29/04/2026 | 3,60% | 62,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 231,350000 | 28/04/2026 | 7,86% | 62,92% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 51,134300 | 29/04/2026 | 17,60% | 62,88% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 35,325000 | 29/04/2026 | 3,76% | 62,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,171070 | 29/04/2026 | 0,49% | 62,84% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 299,973000 | 29/04/2026 | 4,22% | 62,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 215,008970 | 29/04/2026 | 5,19% | 62,83% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,377755 | 29/04/2026 | 25,75% | 62,80% | ***** |
