| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 365,450000 | 16/06/2026 | 9,02% | 61,41% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,410000 | 15/06/2026 | 7,28% | 61,40% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 123,795325 | 16/06/2026 | 11,56% | 61,38% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 168,248400 | 16/06/2026 | 10,71% | 61,34% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,936864 | 16/06/2026 | 9,97% | 61,26% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,706510 | 16/06/2026 | 8,83% | 61,24% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 400,550000 | 16/06/2026 | 9,00% | 61,22% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,491289 | 16/06/2026 | 20,28% | 61,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,830868 | 16/06/2026 | 3,62% | 61,14% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 318,892962 | 16/06/2026 | 11,57% | 61,13% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,589960 | 16/06/2026 | 10,95% | 61,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,196274 | 16/06/2026 | 10,67% | 61,08% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,910000 | 16/06/2026 | 19,95% | 61,05% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,700000 | 16/06/2026 | 22,93% | 61,01% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,321201 | 16/06/2026 | 15,47% | 60,99% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 241,762981 | 16/06/2026 | 7,95% | 60,96% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,775480 | 15/06/2026 | 7,39% | 60,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,524927 | 16/06/2026 | 10,93% | 60,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,447060 | 16/06/2026 | 12,62% | 60,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,219941 | 16/06/2026 | 11,28% | 60,89% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,494221 | 16/06/2026 | 7,67% | 60,86% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,070000 | 16/06/2026 | 20,13% | 60,84% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,624000 | 16/06/2026 | 10,89% | 60,83% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 384,460000 | 16/06/2026 | 7,48% | 60,74% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,114197 | 16/06/2026 | 7,66% | 60,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 308,708237 | 16/06/2026 | 11,29% | 60,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,898891 | 16/06/2026 | 10,62% | 60,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.279,460670 | 15/06/2026 | 20,78% | 60,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,557794 | 16/06/2026 | 11,33% | 60,54% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 310,552000 | 16/06/2026 | 10,77% | 60,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,274400 | 15/06/2026 | 11,98% | 60,48% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 132,358955 | 16/06/2026 | 11,27% | 60,48% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,343109 | 16/06/2026 | 23,35% | 60,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,824219 | 16/06/2026 | 11,29% | 60,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,893768 | 16/06/2026 | 10,59% | 60,36% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,240000 | 16/06/2026 | 9,59% | 60,31% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 272,430000 | 16/06/2026 | 7,47% | 60,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 504,880000 | 16/06/2026 | 11,22% | 60,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,710000 | 16/06/2026 | 17,36% | 60,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 313,679489 | 16/06/2026 | 13,74% | 60,21% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,140000 | 16/06/2026 | 15,29% | 60,19% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,749526 | 16/06/2026 | 25,99% | 60,19% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,574176 | 16/06/2026 | 35,11% | 60,18% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,039460 | 15/06/2026 | 8,85% | 60,15% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,770000 | 16/06/2026 | 9,56% | 60,11% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,810619 | 16/06/2026 | 7,29% | 60,10% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,845092 | 16/06/2026 | 19,56% | 60,09% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,850000 | 16/06/2026 | 6,95% | 60,07% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,300000 | 16/06/2026 | 4,88% | 60,05% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,320000 | 16/06/2026 | 12,78% | 60,01% | ***** |
