| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,706200 | 17/08/2026 | 39,36% | 76,67% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,318400 | 18/08/2026 | 16,72% | 76,66% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.709,591995 | 17/08/2026 | 21,56% | 76,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,180000 | 18/08/2026 | 13,98% | 76,59% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,220000 | 18/08/2026 | 19,31% | 76,52% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.963,670000 | 18/08/2026 | 11,41% | 76,46% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 20,058742 | 18/08/2026 | 19,28% | 76,36% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,841135 | 17/08/2026 | 13,47% | 76,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,030000 | 18/08/2026 | 15,16% | 76,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,292341 | 18/08/2026 | 12,10% | 76,30% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,840000 | 18/08/2026 | 19,24% | 76,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,810297 | 18/08/2026 | 15,39% | 76,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,057954 | 18/08/2026 | 13,72% | 76,25% | ***** |
| LAZARD DIVIDEND C | RV EURO | 602,550000 | 17/08/2026 | 22,17% | 76,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 299,600000 | 18/08/2026 | 15,38% | 76,17% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,414911 | 18/08/2026 | 20,55% | 76,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 453,710000 | 18/08/2026 | 6,15% | 76,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,451116 | 18/08/2026 | 13,97% | 76,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,503455 | 18/08/2026 | 14,17% | 76,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,519367 | 18/08/2026 | 13,18% | 76,06% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,141672 | 18/08/2026 | 13,38% | 76,05% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 196,949983 | 18/08/2026 | 22,48% | 76,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,940567 | 18/08/2026 | 2,08% | 75,90% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.574,936022 | 18/08/2026 | 14,63% | 75,82% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 250,621977 | 18/08/2026 | 15,44% | 75,73% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 297,320000 | 18/08/2026 | 15,32% | 75,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,180000 | 18/08/2026 | 13,87% | 75,69% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.185,458910 | 17/08/2026 | 13,01% | 75,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,568417 | 18/08/2026 | 14,12% | 75,66% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,240000 | 18/08/2026 | 14,43% | 75,64% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,060000 | 18/08/2026 | 14,42% | 75,62% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,211126 | 18/08/2026 | -7,16% | 75,58% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,370000 | 17/08/2026 | 9,48% | 75,56% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 116,836558 | 18/08/2026 | 9,16% | 75,44% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.560,478576 | 18/08/2026 | 16,54% | 75,43% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,047512 | 18/08/2026 | 15,15% | 75,41% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,580000 | 18/08/2026 | 20,38% | 75,33% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 315,543860 | 17/08/2026 | 9,36% | 75,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,007947 | 18/08/2026 | 15,10% | 75,30% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,549672 | 18/08/2026 | 16,70% | 75,26% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,651000 | 11/08/2026 | 15,86% | 75,25% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 257,543345 | 17/08/2026 | 14,11% | 75,23% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,163304 | 17/08/2026 | 25,34% | 75,21% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,189012 | 18/08/2026 | 21,89% | 75,21% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 326,935038 | 18/08/2026 | 28,89% | 75,20% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 580,940000 | 18/08/2026 | 28,74% | 75,19% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,350000 | 17/08/2026 | 9,44% | 75,19% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,580857 | 18/08/2026 | 20,31% | 75,17% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,145128 | 18/08/2026 | 22,71% | 75,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,505529 | 18/08/2026 | 1,99% | 75,08% | ***** |
