| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 204,160000 | 23/07/2026 | 9,48% | 37,32% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 351,860000 | 22/07/2026 | 9,48% | 47,28% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,761700 | 21/07/2026 | 9,48% | 40,35% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 201,710000 | 23/07/2026 | 9,48% | 31,24% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,250100 | 23/07/2026 | 9,48% | 5,02% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,472261 | 23/07/2026 | 9,48% | 62,04% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,740000 | 23/07/2026 | 9,48% | 36,44% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 228,840000 | 22/07/2026 | 9,48% | 30,95% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,012800 | 23/07/2026 | 9,48% | 53,26% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,388694 | 23/07/2026 | 9,48% | 49,05% | *** |
