| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,485050 | 19/08/2026 | 17,05% | 74,02% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 188,430000 | 20/08/2026 | 20,38% | 74,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,651571 | 20/08/2026 | 16,87% | 73,99% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 295,890000 | 20/08/2026 | 13,95% | 73,99% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,576321 | 20/08/2026 | 18,90% | 73,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,508176 | 20/08/2026 | 26,78% | 73,92% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,036920 | 20/08/2026 | 3,39% | 73,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,830000 | 20/08/2026 | 12,18% | 73,81% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,276400 | 19/08/2026 | 9,24% | 73,80% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 173,121500 | 20/08/2026 | 18,26% | 73,79% | ***** |
