| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 357,860000 | 30/06/2026 | 15,66% | 72,20% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 244,915857 | 30/06/2026 | 20,96% | 72,19% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 150,906200 | 30/06/2026 | 30,90% | 72,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,839214 | 30/06/2026 | 21,33% | 72,07% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,010000 | 29/06/2026 | 12,22% | 72,03% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,430000 | 29/06/2026 | 8,21% | 72,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,159382 | 30/06/2026 | 21,29% | 72,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,008601 | 30/06/2026 | 15,86% | 71,98% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,036862 | 30/06/2026 | 21,29% | 71,98% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,700000 | 30/06/2026 | 15,61% | 71,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,902405 | 30/06/2026 | 28,21% | 71,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,981394 | 30/06/2026 | 28,19% | 71,95% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 449,630300 | 30/06/2026 | 18,84% | 71,91% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,670000 | 30/06/2026 | 13,92% | 71,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,354036 | 30/06/2026 | 5,07% | 71,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 255,227552 | 30/06/2026 | 5,70% | 71,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 130,358083 | 30/06/2026 | 5,74% | 71,84% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,497800 | 29/06/2026 | 11,67% | 71,81% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,682448 | 29/06/2026 | 14,42% | 71,76% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 164,383974 | 30/06/2026 | 31,03% | 71,68% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 291,469402 | 29/06/2026 | 14,42% | 71,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,246972 | 30/06/2026 | 5,71% | 71,59% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 22,406530 | 30/06/2026 | 47,99% | 71,58% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,032649 | 30/06/2026 | 20,33% | 71,58% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,421557 | 29/06/2026 | 12,41% | 71,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,689135 | 30/06/2026 | 5,73% | 71,48% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,536598 | 30/06/2026 | 10,26% | 71,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 82,499561 | 30/06/2026 | 5,72% | 71,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 105,046516 | 30/06/2026 | 16,42% | 71,46% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,494535 | 30/06/2026 | 19,88% | 71,43% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 449,955678 | 30/06/2026 | 18,95% | 71,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,160000 | 30/06/2026 | 13,93% | 71,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,985431 | 30/06/2026 | 2,82% | 71,37% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,991234 | 29/06/2026 | 19,98% | 71,36% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,981900 | 30/06/2026 | 20,18% | 71,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,039494 | 30/06/2026 | 10,23% | 71,33% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 201,729858 | 30/06/2026 | 25,46% | 71,33% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,241101 | 29/06/2026 | 21,65% | 71,31% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 170,018955 | 29/06/2026 | 26,18% | 71,27% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.553,210015 | 30/06/2026 | 13,05% | 71,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,593646 | 30/06/2026 | 2,82% | 71,22% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 111,234886 | 30/06/2026 | 20,19% | 71,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,650000 | 30/06/2026 | 16,27% | 71,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,237757 | 30/06/2026 | 6,38% | 71,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,897841 | 30/06/2026 | 2,80% | 71,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,571002 | 30/06/2026 | 2,79% | 71,05% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,026861 | 30/06/2026 | 18,56% | 71,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,817623 | 30/06/2026 | 2,78% | 71,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,286644 | 30/06/2026 | 13,98% | 70,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,690000 | 30/06/2026 | 13,88% | 70,97% | ***** |
