| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 294,990000 | 07/01/2026 | 4,24% | 99,59% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 241,492725 | 08/01/2026 | 4,48% | 99,37% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,365845 | 08/01/2026 | 1,21% | 98,78% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,434310 | 08/01/2026 | 3,08% | 97,99% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 448,840000 | 07/01/2026 | 1,72% | 97,78% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 96,051400 | 07/01/2026 | 1,22% | 97,53% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,818812 | 07/01/2026 | 1,85% | 97,29% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 275,618741 | 08/01/2026 | 2,95% | 97,04% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,290000 | 08/01/2026 | 1,28% | 96,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,928859 | 08/01/2026 | 2,48% | 96,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,928859 | 08/01/2026 | 2,40% | 96,86% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,399737 | 07/01/2026 | 1,71% | 95,79% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,320000 | 08/01/2026 | 1,89% | 95,64% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 279,680000 | 08/01/2026 | 3,38% | 95,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,802233 | 08/01/2026 | 2,50% | 95,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,802233 | 08/01/2026 | 2,41% | 95,07% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,488223 | 08/01/2026 | 1,97% | 94,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 476,482100 | 08/01/2026 | 2,80% | 94,62% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,259101 | 08/01/2026 | 1,97% | 94,52% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 213,200000 | 07/01/2026 | 1,57% | 94,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 258,950000 | 08/01/2026 | 2,97% | 93,84% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 239,380000 | 08/01/2026 | 3,08% | 93,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 439,500000 | 08/01/2026 | 2,96% | 93,79% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,300000 | 07/01/2026 | 2,05% | 93,76% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,260000 | 08/01/2026 | 0,82% | 93,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 268,588918 | 08/01/2026 | 3,10% | 93,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,200000 | 07/01/2026 | 2,02% | 93,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,303672 | 08/01/2026 | 2,10% | 93,29% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.585,422604 | 08/01/2026 | 2,14% | 93,20% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,965594 | 07/01/2026 | 1,83% | 93,19% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 80,177191 | 08/01/2026 | 4,17% | 92,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,494600 | 08/01/2026 | 1,42% | 92,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,017461 | 08/01/2026 | 2,71% | 92,77% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,980000 | 08/01/2026 | 4,39% | 92,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,980000 | 08/01/2026 | 3,60% | 92,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,661563 | 08/01/2026 | 4,30% | 92,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 282,321199 | 08/01/2026 | 2,93% | 91,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 442,660000 | 08/01/2026 | 2,94% | 91,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 570,020000 | 08/01/2026 | 2,94% | 91,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 280,659364 | 08/01/2026 | 3,09% | 91,45% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,700000 | 08/01/2026 | 4,40% | 91,45% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,611218 | 08/01/2026 | 3,97% | 91,25% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 140,976360 | 08/01/2026 | 3,98% | 91,18% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 310,345574 | 08/01/2026 | 3,69% | 91,01% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,918283 | 07/01/2026 | 4,12% | 90,12% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,115420 | 07/01/2026 | 4,14% | 90,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,038544 | 08/01/2026 | 1,80% | 89,97% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,110000 | 08/01/2026 | 2,70% | 89,94% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,850000 | 08/01/2026 | 1,85% | 89,92% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,740000 | 08/01/2026 | 1,11% | 89,87% | ***** |
