| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 520,860000 | 15/06/2026 | 10,56% | 76,57% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,015540 | 13/06/2026 | 22,57% | 76,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,460000 | 15/06/2026 | 14,17% | 76,48% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,062635 | 15/06/2026 | 11,85% | 76,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,590000 | 15/06/2026 | 24,95% | 76,29% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,721627 | 12/06/2026 | 13,34% | 76,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,565000 | 15/06/2026 | 14,11% | 76,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 321,350000 | 12/06/2026 | 8,95% | 75,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 249,779545 | 12/06/2026 | 15,27% | 75,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 243,520000 | 12/06/2026 | 15,29% | 75,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,170000 | 15/06/2026 | 9,45% | 75,85% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,490000 | 15/06/2026 | 9,43% | 75,74% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,238735 | 15/06/2026 | 21,18% | 75,69% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 249,650000 | 15/06/2026 | 31,64% | 75,66% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 198,060000 | 15/06/2026 | 29,70% | 75,62% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,742655 | 15/06/2026 | 21,23% | 75,62% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 257,920000 | 15/06/2026 | 12,08% | 75,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 174,927300 | 15/06/2026 | 10,87% | 75,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,720673 | 15/06/2026 | 9,45% | 75,57% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,471784 | 15/06/2026 | 31,95% | 75,55% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,590000 | 15/06/2026 | -3,93% | 75,49% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,937452 | 15/06/2026 | 21,20% | 75,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 244,860379 | 12/06/2026 | 28,63% | 75,47% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 561,917464 | 15/06/2026 | 19,20% | 75,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,260000 | 15/06/2026 | 13,18% | 75,38% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 232,740000 | 15/06/2026 | 31,69% | 75,36% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 220,952873 | 15/06/2026 | 35,21% | 75,35% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 346,885500 | 15/06/2026 | 10,81% | 75,34% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,688205 | 15/06/2026 | 21,19% | 75,29% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 252,657879 | 15/06/2026 | 32,95% | 75,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 352.092,348924 | 12/06/2026 | 15,51% | 75,25% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 140,269733 | 12/06/2026 | 28,58% | 75,12% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,912208 | 15/06/2026 | 16,55% | 75,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 174,145900 | 15/06/2026 | 10,82% | 75,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 278,296028 | 15/06/2026 | 11,03% | 75,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,160000 | 15/06/2026 | 8,77% | 75,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,272853 | 15/06/2026 | 11,44% | 75,04% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,618937 | 15/06/2026 | -1,72% | 74,96% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.875,130000 | 15/06/2026 | 12,32% | 74,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,622469 | 15/06/2026 | 24,82% | 74,79% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 322,463721 | 15/06/2026 | 17,93% | 74,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.516,110000 | 15/06/2026 | 14,62% | 74,65% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,923000 | 15/06/2026 | 10,29% | 74,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 142,410000 | 12/06/2026 | 25,01% | 74,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,467700 | 15/06/2026 | 11,29% | 74,54% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,972775 | 15/06/2026 | -1,76% | 74,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 274,630137 | 15/06/2026 | 10,98% | 74,54% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 249,831998 | 15/06/2026 | 31,99% | 74,48% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,921599 | 15/06/2026 | 24,34% | 74,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,339709 | 15/06/2026 | 13,48% | 74,39% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 812,560000 | 15/06/2026 | 8,73% | 74,34% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 237,959852 | 15/06/2026 | 32,46% | 74,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 927,130180 | 15/06/2026 | 11,37% | 74,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,350000 | 15/06/2026 | 21,63% | 74,30% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,580000 | 15/06/2026 | 4,16% | 74,19% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,122168 | 15/06/2026 | 11,29% | 74,16% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,370000 | 15/06/2026 | 10,24% | 74,11% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,552339 | 15/06/2026 | 24,71% | 74,02% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,810483 | 15/06/2026 | 24,71% | 73,99% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 210,717670 | 15/06/2026 | 31,76% | 73,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,670000 | 15/06/2026 | 10,20% | 73,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,992160 | 15/06/2026 | 38,03% | 73,78% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.118,794847 | 12/06/2026 | 20,39% | 73,73% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,932627 | 15/06/2026 | 14,50% | 73,69% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,575900 | 15/06/2026 | 8,95% | 73,61% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,780477 | 15/06/2026 | 9,23% | 73,55% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,660000 | 15/06/2026 | 12,40% | 73,54% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,553800 | 15/06/2026 | 8,77% | 73,51% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 268,096838 | 15/06/2026 | 11,28% | 73,47% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,590000 | 15/06/2026 | 9,59% | 73,41% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,020000 | 15/06/2026 | 13,52% | 73,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,258793 | 15/06/2026 | 8,87% | 73,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,805548 | 15/06/2026 | 13,36% | 73,34% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 360,100000 | 15/06/2026 | 16,38% | 73,34% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,594337 | 12/06/2026 | 10,57% | 73,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 460,989058 | 15/06/2026 | 12,35% | 73,21% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,977686 | 15/06/2026 | 12,13% | 73,19% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,106057 | 15/06/2026 | 0,23% | 73,19% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 319,480000 | 12/06/2026 | 8,68% | 73,14% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,757490 | 15/06/2026 | 18,60% | 73,12% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,828900 | 15/06/2026 | 8,73% | 73,09% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,813500 | 15/06/2026 | 13,76% | 73,08% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,336806 | 15/06/2026 | 13,71% | 73,04% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,060000 | 15/06/2026 | 11,91% | 72,99% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,739556 | 15/06/2026 | 8,30% | 72,98% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,809000 | 12/06/2026 | 8,34% | 72,91% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 163,447977 | 12/06/2026 | 25,01% | 72,91% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,074093 | 15/06/2026 | 12,59% | 72,89% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 318,334781 | 15/06/2026 | 12,28% | 72,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 805,798225 | 15/06/2026 | 11,25% | 72,74% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,219500 | 15/06/2026 | 11,40% | 72,71% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,792453 | 15/06/2026 | 6,67% | 72,68% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 371,309162 | 15/06/2026 | 8,84% | 72,63% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,300000 | 12/06/2026 | 11,15% | 72,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,690000 | 15/06/2026 | 10,06% | 72,57% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 422,670000 | 15/06/2026 | 12,80% | 72,55% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,991901 | 15/06/2026 | 10,48% | 72,54% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 356,610000 | 12/06/2026 | 9,83% | 72,51% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,087103 | 15/06/2026 | 6,62% | 72,39% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,649751 | 15/06/2026 | 9,75% | 72,39% | ***** |
