| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,673990 | 15/06/2026 | 11,47% | 72,39% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,245467 | 12/06/2026 | 12,96% | 72,38% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.329,923700 | 15/06/2026 | 9,26% | 72,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,752477 | 15/06/2026 | 2,21% | 72,25% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 454,093909 | 15/06/2026 | 18,87% | 72,24% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,910000 | 15/06/2026 | 13,11% | 72,19% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,410000 | 15/06/2026 | 34,60% | 72,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,430000 | 15/06/2026 | 24,52% | 72,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,326699 | 15/06/2026 | 2,21% | 72,14% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,740000 | 15/06/2026 | 11,94% | 72,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,000000 | 15/06/2026 | 10,05% | 72,03% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,619839 | 12/06/2026 | 10,44% | 72,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,262169 | 15/06/2026 | 2,18% | 72,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,598604 | 15/06/2026 | 2,17% | 72,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,561299 | 15/06/2026 | 2,18% | 71,99% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,842700 | 12/06/2026 | 11,43% | 71,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,243404 | 15/06/2026 | 11,95% | 71,90% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 448,782400 | 15/06/2026 | 18,61% | 71,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,497545 | 15/06/2026 | 2,19% | 71,85% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,038597 | 15/06/2026 | 20,78% | 71,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,080000 | 15/06/2026 | 12,69% | 71,74% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,73% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,341173 | 15/06/2026 | 11,37% | 71,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,683553 | 15/06/2026 | 2,00% | 71,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 293,014928 | 15/06/2026 | 17,61% | 71,65% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,720858 | 15/06/2026 | 11,35% | 71,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,083053 | 15/06/2026 | 24,50% | 71,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 15/06/2026 | 12,25% | 71,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,460000 | 15/06/2026 | 12,15% | 71,63% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,178255 | 15/06/2026 | 30,73% | 71,60% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,240000 | 12/06/2026 | 11,04% | 71,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,959421 | 15/06/2026 | 11,96% | 71,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,568105 | 15/06/2026 | 27,04% | 71,52% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.554,346000 | 15/06/2026 | 13,13% | 71,50% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,970000 | 15/06/2026 | 9,03% | 71,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 308,520000 | 12/06/2026 | 14,82% | 71,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,079435 | 15/06/2026 | 27,05% | 71,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,635800 | 12/06/2026 | 11,38% | 71,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,370000 | 15/06/2026 | 15,55% | 71,46% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,991901 | 15/06/2026 | 24,44% | 71,44% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,529850 | 15/06/2026 | 20,10% | 71,37% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 449,320496 | 15/06/2026 | 18,78% | 71,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,768139 | 15/06/2026 | 9,68% | 71,31% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,229344 | 15/06/2026 | 11,29% | 71,29% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,151633 | 15/06/2026 | 11,32% | 71,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,380000 | 15/06/2026 | 12,14% | 71,23% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.198,897200 | 15/06/2026 | 9,16% | 71,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,267425 | 15/06/2026 | 4,04% | 71,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,566111 | 15/06/2026 | 7,00% | 71,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,368915 | 15/06/2026 | 11,83% | 71,01% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 175,946325 | 15/06/2026 | 31,44% | 71,01% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,720000 | 15/06/2026 | -2,49% | 70,96% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,431700 | 12/06/2026 | 11,33% | 70,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,520000 | 12/06/2026 | 8,31% | 70,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,990000 | 15/06/2026 | 13,06% | 70,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,139916 | 15/06/2026 | 4,02% | 70,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 424,649081 | 15/06/2026 | 10,46% | 70,78% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,950355 | 12/06/2026 | 16,69% | 70,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 245,150000 | 15/06/2026 | 14,29% | 70,72% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 208,882571 | 15/06/2026 | 34,67% | 70,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,000517 | 15/06/2026 | 4,03% | 70,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,175153 | 15/06/2026 | 4,03% | 70,70% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,726286 | 15/06/2026 | 38,20% | 70,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,250000 | 15/06/2026 | 10,81% | 70,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,419019 | 15/06/2026 | 13,35% | 70,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,946842 | 15/06/2026 | 12,37% | 70,56% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,630690 | 15/06/2026 | 7,04% | 70,54% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,420000 | 15/06/2026 | -4,36% | 70,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,846472 | 15/06/2026 | 12,02% | 70,49% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 487,280000 | 15/06/2026 | 10,27% | 70,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,592271 | 15/06/2026 | 12,02% | 70,48% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,513407 | 15/06/2026 | 8,98% | 70,45% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 399,396916 | 15/06/2026 | 32,28% | 70,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,276213 | 15/06/2026 | 24,37% | 70,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,380000 | 15/06/2026 | 13,01% | 70,38% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,708100 | 04/06/2026 | 5,84% | 70,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 180,550000 | 12/06/2026 | 11,61% | 70,36% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,520000 | 15/06/2026 | 9,75% | 70,35% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 70,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,241424 | 15/06/2026 | 11,07% | 70,32% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,220000 | 15/06/2026 | 12,20% | 70,24% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,592271 | 15/06/2026 | 12,02% | 70,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,672784 | 15/06/2026 | 38,14% | 70,23% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 375,030000 | 15/06/2026 | 32,11% | 70,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 308,749027 | 12/06/2026 | 14,95% | 70,14% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,963829 | 15/06/2026 | 18,23% | 70,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,960744 | 15/06/2026 | 24,01% | 70,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,527010 | 15/06/2026 | 15,63% | 70,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,220901 | 15/06/2026 | 12,98% | 70,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,423100 | 15/06/2026 | 3,45% | 70,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,127225 | 15/06/2026 | 13,04% | 70,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,500000 | 15/06/2026 | 12,97% | 70,00% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,394589 | 15/06/2026 | 24,27% | 69,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,710000 | 15/06/2026 | 11,52% | 69,92% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,073576 | 15/06/2026 | -2,16% | 69,89% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,490000 | 15/06/2026 | 21,14% | 69,88% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,100000 | 15/06/2026 | 11,58% | 69,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,390454 | 15/06/2026 | 24,28% | 69,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,770000 | 15/06/2026 | 11,87% | 69,81% | ***** |