| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,618606 | 13/08/2026 | 7,78% | 75,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,120000 | 13/08/2026 | 22,83% | 75,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,915897 | 13/08/2026 | 13,73% | 75,76% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 179,035981 | 13/08/2026 | 29,47% | 75,71% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,590000 | 13/08/2026 | 15,81% | 75,68% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,115803 | 13/08/2026 | 19,42% | 75,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,070000 | 13/08/2026 | 13,93% | 75,64% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 21,047100 | 12/08/2026 | 16,23% | 75,63% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 538,870043 | 13/08/2026 | 17,38% | 75,56% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 194,630000 | 13/08/2026 | 24,34% | 75,56% | ***** |
