| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 124,623963 | 18/08/2026 | 8,21% | 77,93% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 326,886487 | 18/08/2026 | 19,55% | 77,92% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,753053 | 18/08/2026 | 13,13% | 77,89% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,242916 | 18/08/2026 | 34,37% | 77,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,712854 | 18/08/2026 | 18,41% | 77,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,194195 | 18/08/2026 | 21,45% | 77,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,130000 | 18/08/2026 | 14,90% | 77,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,930000 | 18/08/2026 | 21,42% | 77,76% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 214,450000 | 17/08/2026 | 19,36% | 77,76% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 205,948000 | 17/08/2026 | 20,09% | 77,74% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,620000 | 18/08/2026 | 25,30% | 77,72% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 191,920000 | 17/08/2026 | 16,94% | 77,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,170000 | 18/08/2026 | 15,36% | 77,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,721900 | 18/08/2026 | 6,69% | 77,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,602500 | 18/08/2026 | 6,54% | 77,71% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 583,258466 | 18/08/2026 | 13,96% | 77,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,354613 | 18/08/2026 | 6,79% | 77,69% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,472357 | 18/08/2026 | 17,54% | 77,68% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,835704 | 17/08/2026 | 13,65% | 77,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,910000 | 18/08/2026 | 13,35% | 77,64% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,405100 | 18/08/2026 | 18,05% | 77,63% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,268800 | 17/08/2026 | 15,26% | 77,63% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 89,496300 | 17/08/2026 | 15,26% | 77,62% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,371320 | 18/08/2026 | 8,87% | 77,62% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 423,854253 | 17/08/2026 | 15,12% | 77,59% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,370000 | 18/08/2026 | 10,08% | 77,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,767450 | 18/08/2026 | 29,80% | 77,51% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,317521 | 18/08/2026 | 15,68% | 77,50% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,790000 | 18/08/2026 | 19,39% | 77,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,389326 | 18/08/2026 | 6,77% | 77,46% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 370,090000 | 18/08/2026 | 12,52% | 77,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,728404 | 18/08/2026 | 14,72% | 77,31% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 344,520000 | 18/08/2026 | 12,51% | 77,30% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 308,617269 | 17/08/2026 | 16,93% | 77,28% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 270,809972 | 17/08/2026 | 16,93% | 77,26% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,720802 | 17/08/2026 | 15,15% | 77,24% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,876650 | 17/08/2026 | 19,19% | 77,19% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,440000 | 18/08/2026 | 20,23% | 77,12% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,438047 | 17/08/2026 | 15,37% | 77,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,822391 | 18/08/2026 | 9,69% | 77,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,298203 | 18/08/2026 | 29,27% | 77,02% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,804768 | 18/08/2026 | 13,50% | 76,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 48,384589 | 18/08/2026 | 29,27% | 76,98% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,546303 | 18/08/2026 | 15,02% | 76,93% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,798894 | 18/08/2026 | 28,59% | 76,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,051486 | 18/08/2026 | 20,88% | 76,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,440000 | 18/08/2026 | 11,75% | 76,83% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 532,196062 | 18/08/2026 | 15,92% | 76,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,767450 | 18/08/2026 | 14,28% | 76,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 289,680000 | 18/08/2026 | 18,84% | 76,71% | ***** |
