| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,555256 | 29/10/2026 | 27,37% | 79,45% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,990000 | 29/10/2026 | 29,38% | 79,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,398922 | 29/10/2026 | 11,55% | 79,42% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 10,342138 | 29/10/2026 | 35,03% | 79,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 210,503145 | 29/10/2026 | 25,61% | 79,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 191,662174 | 29/10/2026 | 25,62% | 79,34% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 248,520000 | 29/10/2026 | 25,32% | 79,32% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 293,962264 | 29/10/2026 | 29,82% | 79,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,758311 | 29/10/2026 | 15,46% | 79,29% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,851336 | 29/10/2026 | 7,11% | 79,24% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 543,094300 | 29/10/2026 | 18,72% | 79,24% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 360,600000 | 29/10/2026 | 27,03% | 79,22% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 482,204288 | 29/10/2026 | 18,56% | 79,21% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,616083 | 29/10/2026 | 20,33% | 79,15% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 454,847000 | 29/10/2026 | 10,99% | 79,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,288688 | 29/10/2026 | 14,81% | 79,13% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 290,461815 | 29/10/2026 | 19,13% | 79,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,420000 | 29/10/2026 | 14,87% | 79,10% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,255166 | 29/10/2026 | 18,81% | 79,04% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 41,080234 | 29/10/2026 | 19,00% | 79,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,303684 | 29/10/2026 | 5,45% | 79,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,225546 | 28/10/2026 | 22,51% | 79,02% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,918800 | 29/10/2026 | 18,45% | 79,01% | ***** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,990296 | 29/10/2026 | 18,79% | 78,98% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,538006 | 28/10/2026 | 12,89% | 78,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,091644 | 29/10/2026 | 15,43% | 78,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,750000 | 29/10/2026 | 20,17% | 78,92% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 48,221743 | 29/10/2026 | 18,94% | 78,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 774,650000 | 29/10/2026 | 3,66% | 78,87% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,629700 | 29/10/2026 | 18,25% | 78,85% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 709,474862 | 29/10/2026 | 18,50% | 78,84% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 199,336000 | 29/10/2026 | 16,24% | 78,83% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,298652 | 29/10/2026 | 18,30% | 78,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,955076 | 29/10/2026 | 5,38% | 78,76% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,393890 | 29/10/2026 | 12,23% | 78,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,714286 | 29/10/2026 | 5,40% | 78,67% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,640000 | 29/10/2026 | 14,93% | 78,66% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,420000 | 29/10/2026 | 7,47% | 78,65% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,661725 | 29/10/2026 | 18,96% | 78,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,890000 | 29/10/2026 | 19,07% | 78,64% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,391600 | 29/10/2026 | 9,85% | 78,64% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 206,197790 | 28/10/2026 | 27,00% | 78,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 328,724169 | 29/10/2026 | 35,34% | 78,62% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,908900 | 29/10/2026 | 12,96% | 78,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,383648 | 29/10/2026 | 18,27% | 78,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,964061 | 29/10/2026 | 19,39% | 78,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,648000 | 29/10/2026 | 11,23% | 78,56% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.031,250000 | 29/10/2026 | 23,07% | 78,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,857143 | 29/10/2026 | 5,36% | 78,52% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,286613 | 29/10/2026 | 5,36% | 78,50% | ***** |