| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,253700 | 29/04/2026 | 4,63% | 70,28% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,360000 | 29/04/2026 | -10,41% | 70,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 204,520000 | 29/04/2026 | 7,28% | 70,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.646,460000 | 29/04/2026 | 2,49% | 70,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,934622 | 24/04/2026 | 5,76% | 70,21% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,138900 | 29/04/2026 | 5,37% | 70,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,220000 | 29/04/2026 | 5,66% | 70,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,194089 | 29/04/2026 | 13,19% | 70,17% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,481804 | 29/04/2026 | 41,31% | 70,11% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,671365 | 29/04/2026 | 6,54% | 70,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,305567 | 29/04/2026 | 6,04% | 70,03% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 681,872544 | 29/04/2026 | 2,81% | 70,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,573800 | 29/04/2026 | 4,06% | 70,03% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 296,395548 | 28/04/2026 | 22,03% | 69,96% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,916026 | 29/04/2026 | 3,57% | 69,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,681031 | 29/04/2026 | 3,31% | 69,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.201,660000 | 28/04/2026 | 4,87% | 69,91% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 426,593200 | 29/04/2026 | 2,80% | 69,90% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,773150 | 29/04/2026 | 9,54% | 69,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,016193 | 29/04/2026 | 4,67% | 69,86% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 59,080813 | 29/04/2026 | 2,80% | 69,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 31.289,550000 | 29/04/2026 | 3,56% | 69,81% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,294485 | 29/04/2026 | 6,23% | 69,79% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 37,803425 | 28/04/2026 | 5,68% | 69,77% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 524,286691 | 29/04/2026 | 2,79% | 69,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,835469 | 29/04/2026 | 5,71% | 69,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,540000 | 29/04/2026 | 15,67% | 69,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 251,400000 | 29/04/2026 | 7,85% | 69,69% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.431,135907 | 29/04/2026 | 4,17% | 69,68% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,743550 | 29/04/2026 | 9,60% | 69,68% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 288,823680 | 29/04/2026 | 13,56% | 69,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,018300 | 29/04/2026 | 4,57% | 69,60% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,861951 | 29/04/2026 | 41,26% | 69,60% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 259,170000 | 29/04/2026 | 4,12% | 69,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 50,820000 | 29/04/2026 | 6,38% | 69,57% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 31.118,410000 | 29/04/2026 | 3,54% | 69,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 42,209124 | 29/04/2026 | 5,70% | 69,41% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,818000 | 29/04/2026 | 4,84% | 69,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 359,800000 | 29/04/2026 | 7,22% | 69,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,876815 | 29/04/2026 | 12,63% | 69,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,179148 | 29/04/2026 | 13,75% | 69,35% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,097250 | 29/04/2026 | 11,29% | 69,17% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 311,050000 | 29/04/2026 | 7,20% | 69,17% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,458910 | 29/04/2026 | 13,14% | 69,15% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,320000 | 29/04/2026 | 2,65% | 69,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,196500 | 29/04/2026 | 3,05% | 69,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,178797 | 29/04/2026 | 4,37% | 69,02% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 103,130446 | 29/04/2026 | 17,62% | 69,01% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 231,560000 | 29/04/2026 | 4,14% | 68,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 45,523663 | 29/04/2026 | 6,41% | 68,87% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,269776 | 29/04/2026 | 23,19% | 68,85% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 59,289267 | 29/04/2026 | 13,18% | 68,81% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 73,185400 | 29/04/2026 | 17,72% | 68,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,426363 | 29/04/2026 | 15,56% | 68,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 162,014950 | 29/04/2026 | 15,59% | 68,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 117,315906 | 29/04/2026 | 19,44% | 68,66% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 234,548041 | 29/04/2026 | 15,84% | 68,66% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 144,771912 | 29/04/2026 | 19,29% | 68,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,520000 | 29/04/2026 | 4,43% | 68,61% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.739,560909 | 29/04/2026 | 3,55% | 68,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,716641 | 29/04/2026 | 17,76% | 68,53% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,697249 | 29/04/2026 | 4,01% | 68,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 251,392448 | 29/04/2026 | 7,85% | 68,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 513,374167 | 29/04/2026 | 8,91% | 68,48% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.710,413463 | 29/04/2026 | 19,90% | 68,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 307,030000 | 29/04/2026 | 3,47% | 68,44% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,148580 | 28/04/2026 | 9,37% | 68,44% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,482658 | 29/04/2026 | 15,34% | 68,43% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,839541 | 29/04/2026 | 5,36% | 68,39% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,100000 | 29/04/2026 | 14,43% | 68,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,943960 | 29/04/2026 | 4,29% | 68,28% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 150,132227 | 29/04/2026 | 3,21% | 68,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,695775 | 29/04/2026 | -0,20% | 68,26% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 244,360000 | 29/04/2026 | 4,08% | 68,23% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 8,509311 | 29/04/2026 | 21,49% | 68,21% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 490,420000 | 29/04/2026 | 4,10% | 68,15% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,471894 | 29/04/2026 | 16,84% | 68,07% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 194,550000 | 28/04/2026 | 8,28% | 68,05% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 228,173586 | 29/04/2026 | 20,07% | 68,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 272,830000 | 29/04/2026 | 5,07% | 68,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,903501 | 29/04/2026 | 6,37% | 68,01% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 226,460000 | 29/04/2026 | 19,42% | 68,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,757389 | 29/04/2026 | 13,25% | 67,99% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,046120 | 29/04/2026 | 8,14% | 67,99% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 86,750384 | 29/04/2026 | 17,08% | 67,97% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 42,516658 | 29/04/2026 | 22,39% | 67,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,770000 | 29/04/2026 | 13,74% | 67,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,220000 | 29/04/2026 | 6,36% | 67,77% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 708,727832 | 29/04/2026 | -2,22% | 67,70% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,549462 | 29/04/2026 | 4,53% | 67,58% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 52,955749 | 29/04/2026 | 22,99% | 67,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 270,820000 | 29/04/2026 | 5,04% | 67,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 109,824022 | 29/04/2026 | 7,82% | 67,52% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 210,889288 | 29/04/2026 | 6,53% | 67,42% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,040150 | 29/04/2026 | 6,53% | 67,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,425765 | 29/04/2026 | 13,20% | 67,40% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 325,858534 | 29/04/2026 | 4,09% | 67,39% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 62,024630 | 29/04/2026 | 4,56% | 67,38% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 164,417808 | 28/04/2026 | 5,41% | 67,36% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 226,080642 | 29/04/2026 | 19,44% | 67,28% | ***** |
