| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,120100 | 29/10/2026 | 18,08% | 73,15% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,084456 | 29/10/2026 | 11,63% | 73,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,177898 | 29/10/2026 | 18,43% | 73,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 380,476190 | 29/10/2026 | 16,46% | 73,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,512168 | 29/10/2026 | 12,22% | 73,02% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 321,540000 | 29/10/2026 | 5,04% | 73,01% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 23,000629 | 29/10/2026 | 24,41% | 73,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 277,200000 | 29/10/2026 | 20,11% | 72,99% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,563270 | 29/10/2026 | 13,81% | 72,98% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,659528 | 29/10/2026 | 11,05% | 72,95% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,391790 | 29/10/2026 | 2,49% | 72,91% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 423,820000 | 29/10/2026 | 9,04% | 72,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,230907 | 29/10/2026 | 19,47% | 72,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,620000 | 29/10/2026 | 5,00% | 72,77% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 220,250000 | 29/10/2026 | 15,86% | 72,68% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,015497 | 28/10/2026 | 13,65% | 72,66% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,327224 | 29/10/2026 | 0,32% | 72,66% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 579,458709 | 29/10/2026 | 16,56% | 72,57% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,917774 | 28/10/2026 | 20,73% | 72,51% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,600000 | 29/10/2026 | 8,90% | 72,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,682763 | 29/10/2026 | -6,69% | 72,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,694728 | 29/10/2026 | -6,68% | 72,35% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,206500 | 28/10/2026 | 4,50% | 72,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 308,539089 | 29/10/2026 | 12,84% | 72,27% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,323318 | 29/10/2026 | 28,56% | 72,13% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,958670 | 29/10/2026 | 11,43% | 72,11% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 324,750000 | 29/10/2026 | 8,90% | 72,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,418998 | 29/10/2026 | 13,01% | 72,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,587044 | 29/10/2026 | -6,60% | 71,96% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.135,283180 | 28/10/2026 | 8,23% | 71,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,444589 | 29/10/2026 | 24,56% | 71,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,460000 | 29/10/2026 | 12,19% | 71,71% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,388140 | 29/10/2026 | 2,37% | 71,70% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.099,000000 | 28/10/2026 | 12,60% | 71,69% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 282,273136 | 29/10/2026 | 16,36% | 71,69% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,387925 | 29/10/2026 | 16,04% | 71,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,563115 | 29/10/2026 | -6,70% | 71,63% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.723,660000 | 27/10/2026 | 15,97% | 71,59% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 526,570000 | 29/10/2026 | 6,84% | 71,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,229451 | 29/10/2026 | 11,43% | 71,45% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,425096 | 29/10/2026 | 10,91% | 71,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,431312 | 29/10/2026 | 1,57% | 71,38% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,400000 | 29/10/2026 | 9,83% | 71,23% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,780000 | 27/10/2026 | 15,88% | 71,12% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,900600 | 29/10/2026 | 16,93% | 71,00% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,469003 | 29/10/2026 | 12,58% | 70,90% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,190000 | 29/10/2026 | 12,49% | 70,84% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,866100 | 29/10/2026 | 11,50% | 70,81% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,183223 | 28/10/2026 | 11,25% | 70,79% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,000000 | 29/10/2026 | 12,39% | 70,78% | ***** |
