| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,860000 | 20/08/2026 | 17,88% | 74,42% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,810000 | 20/08/2026 | 10,65% | 74,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,984334 | 20/08/2026 | 12,76% | 74,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,774762 | 20/08/2026 | 13,29% | 74,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,130067 | 20/08/2026 | 26,24% | 74,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,450000 | 20/08/2026 | 17,83% | 74,18% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,687698 | 20/08/2026 | 14,33% | 74,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 448,750000 | 20/08/2026 | 4,99% | 74,15% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 255,924171 | 19/08/2026 | 13,39% | 74,13% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,210610 | 20/08/2026 | 32,83% | 74,07% | ***** |
