| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,993678 | 29/04/2026 | 3,69% | 61,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,157600 | 24/04/2026 | 4,71% | 61,73% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,618145 | 29/04/2026 | 2,24% | 61,62% | ***** |
| MUZA, FI | RVI GLOBAL | 25,847331 | 29/04/2026 | 10,24% | 61,60% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 22,150000 | 29/04/2026 | 11,08% | 61,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,580000 | 29/04/2026 | 5,81% | 61,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,633265 | 29/04/2026 | 1,32% | 61,54% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,800800 | 29/04/2026 | 4,10% | 61,50% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 233,222279 | 29/04/2026 | 4,14% | 61,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,717910 | 29/04/2026 | 9,49% | 61,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,011276 | 29/04/2026 | 0,21% | 61,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,469000 | 29/04/2026 | 3,11% | 61,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,940000 | 29/04/2026 | 1,43% | 61,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,940667 | 29/04/2026 | 6,03% | 61,38% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,780296 | 27/04/2026 | 7,69% | 61,36% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 181,500000 | 29/04/2026 | 14,12% | 61,36% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,582778 | 29/04/2026 | 25,57% | 61,36% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,563472 | 29/04/2026 | 1,66% | 61,34% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 21,597157 | 27/04/2026 | 5,53% | 61,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,896122 | 29/04/2026 | 1,61% | 61,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,711000 | 29/04/2026 | 3,09% | 61,28% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 146,634205 | 29/04/2026 | 6,59% | 61,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,046984 | 29/04/2026 | 9,16% | 61,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,190000 | 29/04/2026 | -0,22% | 61,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,974671 | 24/04/2026 | 5,21% | 61,26% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,015035 | 29/04/2026 | 19,18% | 61,25% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 559,120000 | 28/04/2026 | 6,55% | 61,22% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 176,960000 | 29/04/2026 | 6,47% | 61,21% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,713300 | 29/04/2026 | 3,75% | 61,21% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 191,525713 | 29/04/2026 | 17,20% | 61,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,814027 | 29/04/2026 | 5,21% | 61,08% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 484,973518 | 29/04/2026 | 19,03% | 61,07% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 183,239364 | 29/04/2026 | 14,58% | 61,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,790000 | 29/04/2026 | 5,77% | 61,01% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 176,730000 | 29/04/2026 | 6,45% | 61,00% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,350825 | 29/04/2026 | 4,59% | 61,00% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,524176 | 29/04/2026 | 15,81% | 61,00% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,282078 | 29/04/2026 | 3,48% | 60,98% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,018917 | 29/04/2026 | 9,66% | 60,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,879720 | 29/04/2026 | -0,20% | 60,96% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 169,337375 | 29/04/2026 | 14,29% | 60,93% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 251,559030 | 29/04/2026 | 5,98% | 60,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 218,898238 | 29/04/2026 | 4,00% | 60,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,920724 | 29/04/2026 | 9,13% | 60,91% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 291,805600 | 29/04/2026 | 4,09% | 60,91% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,771741 | 29/04/2026 | 14,03% | 60,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,411413 | 29/04/2026 | 5,20% | 60,88% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,839500 | 29/04/2026 | 15,66% | 60,87% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 136,763976 | 29/04/2026 | 2,70% | 60,86% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,243700 | 29/04/2026 | 20,45% | 60,82% | ***** |
