| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,606380 | 12/06/2026 | 36,11% | 82,54% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,436200 | 12/06/2026 | 10,61% | 82,37% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,608887 | 12/06/2026 | 31,68% | 82,37% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 247,839430 | 12/06/2026 | 13,41% | 82,24% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,652541 | 11/06/2026 | 7,79% | 82,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,350800 | 12/06/2026 | 10,59% | 82,12% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 248,716175 | 12/06/2026 | 30,17% | 82,11% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 240,880000 | 12/06/2026 | 10,00% | 82,06% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,020000 | 12/06/2026 | 14,93% | 81,96% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 118,760266 | 12/06/2026 | 31,62% | 81,91% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 300,466845 | 12/06/2026 | 30,16% | 81,90% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 288,570000 | 12/06/2026 | 29,91% | 81,89% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,650000 | 12/06/2026 | 9,97% | 81,80% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 311,410000 | 12/06/2026 | 29,89% | 81,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,409605 | 12/06/2026 | 10,74% | 81,39% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,937958 | 12/06/2026 | 14,56% | 81,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,207314 | 12/06/2026 | 22,45% | 81,12% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 433,750000 | 12/06/2026 | 20,39% | 81,10% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,416720 | 12/06/2026 | 34,31% | 81,09% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,390000 | 12/06/2026 | 34,37% | 81,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,910003 | 12/06/2026 | 16,83% | 80,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,155529 | 12/06/2026 | 22,44% | 80,92% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 103,952501 | 11/06/2026 | 34,95% | 80,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,639700 | 12/06/2026 | 22,20% | 80,89% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,002254 | 11/06/2026 | 34,94% | 80,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,396200 | 12/06/2026 | 22,18% | 80,68% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,532356 | 12/06/2026 | 11,18% | 80,44% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,171609 | 12/06/2026 | 13,74% | 80,43% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.634,719461 | 12/06/2026 | 22,08% | 80,40% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,281923 | 12/06/2026 | 19,10% | 80,27% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 250,904900 | 12/06/2026 | 13,78% | 80,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,179995 | 12/06/2026 | 22,68% | 80,16% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,408922 | 12/06/2026 | 30,80% | 79,71% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 200,970000 | 12/06/2026 | 28,39% | 79,61% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 93,627475 | 12/06/2026 | 16,16% | 79,57% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,684447 | 12/06/2026 | 9,21% | 79,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,195470 | 12/06/2026 | 9,27% | 79,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,481027 | 12/06/2026 | 13,72% | 79,29% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,380000 | 12/06/2026 | 13,36% | 79,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 354,988900 | 12/06/2026 | 10,00% | 79,04% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.737,098112 | 12/06/2026 | 11,91% | 79,02% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 321,194087 | 12/06/2026 | 10,04% | 78,95% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,010000 | 12/06/2026 | 9,05% | 78,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 407,895139 | 12/06/2026 | 10,01% | 78,89% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,816031 | 12/06/2026 | 0,80% | 78,78% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,325423 | 12/06/2026 | 11,41% | 78,78% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,185701 | 12/06/2026 | 20,40% | 78,57% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 219,054206 | 12/06/2026 | 30,75% | 78,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 215,250000 | 12/06/2026 | 12,91% | 78,48% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 274,200000 | 12/06/2026 | 10,16% | 78,47% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,806432 | 12/06/2026 | 22,50% | 78,42% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 218,596006 | 12/06/2026 | 30,74% | 78,38% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 129,329299 | 12/06/2026 | 9,12% | 78,34% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 250,494100 | 12/06/2026 | 14,20% | 78,26% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,210000 | 12/06/2026 | 22,44% | 78,25% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 241,780000 | 12/06/2026 | 30,61% | 78,15% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 97,224864 | 12/06/2026 | 31,22% | 78,12% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 241,300000 | 12/06/2026 | 30,59% | 77,99% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 245,060000 | 12/06/2026 | 10,21% | 77,77% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.015,688654 | 11/06/2026 | 25,71% | 77,73% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,680000 | 12/06/2026 | 9,59% | 77,71% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,881646 | 12/06/2026 | 23,71% | 77,69% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,817930 | 12/06/2026 | 16,64% | 77,60% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,877860 | 10/06/2026 | 13,16% | 77,59% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 378,580000 | 12/06/2026 | 12,81% | 77,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 127,837814 | 12/06/2026 | 15,88% | 77,43% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 327,280000 | 12/06/2026 | 12,80% | 77,36% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,750000 | 12/06/2026 | 29,45% | 77,33% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,719288 | 12/06/2026 | 29,66% | 77,32% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 345,370450 | 12/06/2026 | 10,33% | 77,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 146,850000 | 12/06/2026 | 15,75% | 77,06% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,448212 | 12/06/2026 | 24,19% | 77,05% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 258,550000 | 12/06/2026 | 10,12% | 76,98% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,614939 | 12/06/2026 | 16,43% | 76,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 64,009683 | 12/06/2026 | 9,62% | 76,96% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,010000 | 12/06/2026 | 30,35% | 76,96% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 171,604403 | 11/06/2026 | 25,63% | 76,95% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 270,000000 | 11/06/2026 | 14,62% | 76,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 518,880000 | 12/06/2026 | 10,14% | 76,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,033371 | 12/06/2026 | 22,03% | 76,88% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,610000 | 12/06/2026 | 16,20% | 76,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,300000 | 12/06/2026 | 9,61% | 76,78% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,890887 | 11/06/2026 | 22,10% | 76,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 247,351998 | 11/06/2026 | 14,15% | 76,69% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,520000 | 12/06/2026 | 9,60% | 76,65% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,726930 | 12/06/2026 | 6,58% | 76,64% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 315,600000 | 12/06/2026 | 10,76% | 76,61% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,940000 | 12/06/2026 | 12,82% | 76,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 280,270627 | 12/06/2026 | 9,89% | 76,50% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 309,310000 | 11/06/2026 | 6,73% | 76,43% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 205,890000 | 11/06/2026 | 14,59% | 76,34% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,890100 | 12/06/2026 | 9,15% | 76,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,051272 | 12/06/2026 | 10,74% | 76,17% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,883031 | 12/06/2026 | 9,68% | 76,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 176,546900 | 12/06/2026 | 9,72% | 76,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,052000 | 12/06/2026 | 12,76% | 76,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,062858 | 12/06/2026 | 10,73% | 76,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 115,430591 | 12/06/2026 | 9,79% | 76,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 279,909892 | 12/06/2026 | 9,77% | 76,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 295,486211 | 12/06/2026 | 9,77% | 76,03% | ***** |
