| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,230000 | 15/06/2026 | -5,44% | 69,77% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,150000 | 15/06/2026 | 16,91% | 69,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,603860 | 15/06/2026 | 38,04% | 69,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.838,170000 | 15/06/2026 | 7,88% | 69,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,329267 | 15/06/2026 | 12,01% | 69,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,610000 | 12/06/2026 | 10,40% | 69,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,151590 | 15/06/2026 | 10,97% | 69,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,320152 | 15/06/2026 | 14,71% | 69,58% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,501500 | 15/06/2026 | 9,08% | 69,52% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,430000 | 15/06/2026 | -5,53% | 69,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,510000 | 15/06/2026 | 9,35% | 69,49% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,000000 | 15/06/2026 | 14,91% | 69,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,294305 | 15/06/2026 | 14,65% | 69,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,120531 | 15/06/2026 | 13,12% | 69,40% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 169,776859 | 15/06/2026 | -3,18% | 69,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,122964 | 15/06/2026 | 11,70% | 69,31% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,670241 | 15/06/2026 | 9,45% | 69,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,396200 | 15/06/2026 | 3,37% | 69,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,012000 | 15/06/2026 | 10,92% | 69,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,715000 | 15/06/2026 | 24,52% | 69,27% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,995434 | 15/06/2026 | -8,43% | 69,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,233997 | 15/06/2026 | 14,63% | 69,26% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,740000 | 15/06/2026 | -5,46% | 69,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,573189 | 15/06/2026 | 13,31% | 69,25% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,750000 | 15/06/2026 | 14,90% | 69,25% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,117921 | 15/06/2026 | 22,01% | 69,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,785029 | 12/06/2026 | 10,17% | 69,21% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,006805 | 12/06/2026 | 10,17% | 69,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,846213 | 15/06/2026 | 8,82% | 69,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 252,627684 | 15/06/2026 | 4,62% | 69,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,379426 | 15/06/2026 | 18,08% | 69,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,292445 | 15/06/2026 | 3,37% | 69,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,465120 | 15/06/2026 | 11,63% | 69,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,120000 | 15/06/2026 | 11,51% | 69,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,208150 | 15/06/2026 | 14,66% | 69,12% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 593,150000 | 12/06/2026 | 13,03% | 69,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,205239 | 12/06/2026 | 14,05% | 69,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,740157 | 15/06/2026 | 15,59% | 69,08% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 261,221677 | 15/06/2026 | -3,21% | 69,01% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 261,661067 | 15/06/2026 | -3,22% | 69,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,983777 | 15/06/2026 | 10,94% | 68,95% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,779170 | 15/06/2026 | 13,96% | 68,94% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,610000 | 15/06/2026 | 16,90% | 68,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,680000 | 15/06/2026 | 11,77% | 68,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,623140 | 15/06/2026 | 11,67% | 68,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,464203 | 15/06/2026 | 12,21% | 68,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,560000 | 12/06/2026 | 13,91% | 68,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,625500 | 15/06/2026 | 11,93% | 68,76% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,349358 | 15/06/2026 | 9,91% | 68,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,124227 | 12/06/2026 | 11,27% | 68,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,327561 | 15/06/2026 | 12,23% | 68,67% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,180000 | 15/06/2026 | 16,85% | 68,66% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,592660 | 15/06/2026 | 37,41% | 68,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,842595 | 15/06/2026 | 14,34% | 68,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,042216 | 15/06/2026 | 5,73% | 68,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,053416 | 15/06/2026 | 24,47% | 68,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,896183 | 15/06/2026 | 3,50% | 68,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,370000 | 15/06/2026 | 11,51% | 68,59% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,207486 | 15/06/2026 | 10,33% | 68,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,270000 | 15/06/2026 | 12,48% | 68,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,754800 | 15/06/2026 | 10,83% | 68,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,840000 | 15/06/2026 | 11,94% | 68,51% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 290,790000 | 15/06/2026 | 11,99% | 68,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,103127 | 15/06/2026 | 11,64% | 68,47% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 150,892400 | 15/06/2026 | 30,89% | 68,47% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,429051 | 15/06/2026 | -0,19% | 68,46% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,527699 | 15/06/2026 | 12,05% | 68,41% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,660550 | 15/06/2026 | 16,91% | 68,28% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,108986 | 15/06/2026 | 12,12% | 68,27% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,548634 | 15/06/2026 | 11,86% | 68,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,288274 | 15/06/2026 | -0,16% | 68,27% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,534247 | 15/06/2026 | 15,21% | 68,23% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,830900 | 15/06/2026 | 12,10% | 68,22% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,977700 | 04/06/2026 | 5,64% | 68,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,131274 | 15/06/2026 | 17,91% | 68,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,726732 | 15/06/2026 | 10,84% | 68,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,368571 | 15/06/2026 | 24,11% | 68,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,340000 | 15/06/2026 | 8,80% | 68,16% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 202,890000 | 12/06/2026 | 12,93% | 68,16% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,704575 | 15/06/2026 | 14,39% | 68,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,098734 | 15/06/2026 | 12,12% | 68,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,446110 | 15/06/2026 | 24,09% | 68,12% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 157,129319 | 15/06/2026 | 15,20% | 68,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,710000 | 15/06/2026 | 2,83% | 68,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,470690 | 15/06/2026 | 12,64% | 68,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,780000 | 15/06/2026 | 12,58% | 68,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,584705 | 15/06/2026 | 9,44% | 68,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 288,620000 | 15/06/2026 | 11,95% | 68,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,372900 | 15/06/2026 | 37,07% | 68,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,550000 | 15/06/2026 | 9,67% | 67,97% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 164,439218 | 15/06/2026 | 31,07% | 67,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,374300 | 15/06/2026 | 8,07% | 67,93% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 235,430000 | 15/06/2026 | 10,48% | 67,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,461704 | 15/06/2026 | 3,43% | 67,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,726700 | 15/06/2026 | 14,27% | 67,84% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,281715 | 12/06/2026 | 11,24% | 67,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,757474 | 15/06/2026 | 12,08% | 67,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,287671 | 15/06/2026 | 5,66% | 67,79% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,508000 | 15/06/2026 | 8,87% | 67,78% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 565,963470 | 15/06/2026 | 5,36% | 67,75% | ***** |
