| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 541,910000 | 15/06/2026 | 9,95% | 63,17% | ***** |
| MUZA, FI | RVI GLOBAL | 26,050755 | 12/06/2026 | 11,10% | 63,12% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 356,032961 | 12/06/2026 | 9,61% | 63,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,984494 | 15/06/2026 | 12,46% | 62,97% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,815000 | 15/06/2026 | 11,07% | 62,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,484600 | 15/06/2026 | 11,36% | 62,96% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 539,829413 | 15/06/2026 | 32,49% | 62,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 408,831794 | 15/06/2026 | 3,14% | 62,94% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,680000 | 15/06/2026 | 11,09% | 62,93% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,021646 | 15/06/2026 | 13,23% | 62,93% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,168345 | 15/06/2026 | 13,22% | 62,92% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 754,494900 | 15/06/2026 | 11,60% | 62,91% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 325,413677 | 12/06/2026 | 6,70% | 62,91% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,011239 | 12/06/2026 | 6,70% | 62,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,322306 | 15/06/2026 | 12,88% | 62,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,222710 | 15/06/2026 | 12,43% | 62,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 320,542259 | 15/06/2026 | 11,42% | 62,87% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,930645 | 15/06/2026 | 23,81% | 62,84% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 187,706406 | 12/06/2026 | 15,61% | 62,84% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 320,528500 | 15/06/2026 | 11,37% | 62,83% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,010000 | 15/06/2026 | 9,64% | 62,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,369000 | 15/06/2026 | 9,10% | 62,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,559200 | 15/06/2026 | 36,42% | 62,78% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,410000 | 15/06/2026 | 10,90% | 62,77% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,227800 | 15/06/2026 | 9,86% | 62,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,300000 | 15/06/2026 | 11,16% | 62,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,911605 | 15/06/2026 | 12,67% | 62,71% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 230,542776 | 15/06/2026 | 12,30% | 62,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,121995 | 15/06/2026 | 2,69% | 62,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,885536 | 12/06/2026 | 6,12% | 62,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,972000 | 15/06/2026 | 9,08% | 62,65% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,503900 | 14/06/2026 | 9,55% | 62,64% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,111860 | 15/06/2026 | 10,73% | 62,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 255,061601 | 15/06/2026 | 13,22% | 62,63% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 365,912650 | 12/06/2026 | 9,51% | 62,62% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,749720 | 15/06/2026 | 23,79% | 62,50% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,898604 | 15/06/2026 | 11,84% | 62,47% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,258292 | 15/06/2026 | 25,48% | 62,43% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,832860 | 15/06/2026 | 9,56% | 62,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,730305 | 15/06/2026 | 10,16% | 62,38% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,555785 | 15/06/2026 | 13,78% | 62,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,120875 | 15/06/2026 | 12,98% | 62,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,727837 | 15/06/2026 | 12,47% | 62,32% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,003102 | 15/06/2026 | 11,11% | 62,29% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,430000 | 15/06/2026 | 8,72% | 62,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,701042 | 15/06/2026 | 36,61% | 62,27% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 229,470147 | 15/06/2026 | 12,26% | 62,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,338158 | 15/06/2026 | 13,16% | 62,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,170000 | 15/06/2026 | 13,40% | 62,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,414595 | 15/06/2026 | 11,78% | 62,09% | ***** |
