| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,405348 | 29/04/2026 | 7,77% | 62,78% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 51,139127 | 29/04/2026 | 17,52% | 62,74% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,621391 | 29/04/2026 | 5,77% | 62,72% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,573039 | 29/04/2026 | 9,85% | 62,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,538600 | 24/04/2026 | 4,77% | 62,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 37,151888 | 29/04/2026 | 13,15% | 62,69% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 22,027000 | 29/04/2026 | 13,14% | 62,68% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,600000 | 29/04/2026 | 3,46% | 62,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,476500 | 29/04/2026 | 0,22% | 62,65% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 172,730000 | 29/04/2026 | 4,44% | 62,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 299,819238 | 29/04/2026 | 4,22% | 62,61% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 262,060000 | 29/04/2026 | 2,90% | 62,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 397,608064 | 29/04/2026 | 4,59% | 62,57% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 394,278000 | 29/04/2026 | 2,49% | 62,53% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 322,240000 | 29/04/2026 | 4,15% | 62,51% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 18,892106 | 27/04/2026 | 15,34% | 62,46% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,873569 | 29/04/2026 | 3,72% | 62,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,720314 | 29/04/2026 | 1,37% | 62,35% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,813000 | 29/04/2026 | 1,15% | 62,34% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 202,510000 | 29/04/2026 | 14,59% | 62,27% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,123500 | 29/04/2026 | 4,14% | 62,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,310416 | 29/04/2026 | 0,32% | 62,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,125918 | 29/04/2026 | 14,87% | 62,22% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,346900 | 24/04/2026 | 4,74% | 62,22% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 347,100000 | 29/04/2026 | 3,55% | 62,21% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,830000 | 29/04/2026 | 14,01% | 62,19% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,680000 | 29/04/2026 | 3,54% | 62,16% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 702,560000 | 29/04/2026 | 19,34% | 62,15% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,300000 | 29/04/2026 | 0,79% | 62,15% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,660149 | 29/04/2026 | 5,95% | 62,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,585853 | 29/04/2026 | 1,43% | 62,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,860000 | 29/04/2026 | 3,16% | 62,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 285,666470 | 29/04/2026 | 3,22% | 62,13% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 173,840000 | 29/04/2026 | 13,84% | 62,10% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,350000 | 29/04/2026 | 13,91% | 62,09% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 278,450000 | 29/04/2026 | 2,21% | 62,09% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 27,043140 | 29/04/2026 | 6,29% | 62,05% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 103,846660 | 29/04/2026 | 4,54% | 62,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,845769 | 29/04/2026 | 6,49% | 62,03% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 380,460000 | 29/04/2026 | 3,54% | 62,02% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 178,460000 | 29/04/2026 | 6,54% | 62,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,079400 | 29/04/2026 | 4,12% | 62,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 54,510000 | 29/04/2026 | 9,15% | 61,99% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 65,111908 | 29/04/2026 | 4,62% | 61,97% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,911755 | 29/04/2026 | 4,27% | 61,95% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,550000 | 28/04/2026 | 4,03% | 61,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,113000 | 29/04/2026 | 0,17% | 61,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,970000 | 29/04/2026 | -1,27% | 61,88% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 49,370835 | 29/04/2026 | 3,77% | 61,82% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,400000 | 28/04/2026 | 6,76% | 61,75% | ***** |
