| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,572909 | 18/08/2026 | 22,67% | 75,05% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,541120 | 18/08/2026 | 22,57% | 75,01% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,510000 | 18/08/2026 | 21,07% | 75,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,770128 | 18/08/2026 | 17,54% | 74,99% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 175,485000 | 18/08/2026 | 17,68% | 74,98% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,127160 | 18/08/2026 | 22,59% | 74,96% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,472560 | 17/08/2026 | 21,09% | 74,93% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 238,777211 | 18/08/2026 | 16,30% | 74,92% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,248791 | 18/08/2026 | 22,58% | 74,92% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,322200 | 18/08/2026 | 14,42% | 74,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,313800 | 18/08/2026 | 17,50% | 74,86% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,578606 | 18/08/2026 | 17,38% | 74,85% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,832412 | 18/08/2026 | 14,20% | 74,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,657567 | 18/08/2026 | 1,96% | 74,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 403,019349 | 18/08/2026 | 27,59% | 74,78% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 121,045800 | 18/08/2026 | 13,15% | 74,77% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 238,653500 | 18/08/2026 | 16,18% | 74,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 111,316235 | 18/08/2026 | 20,28% | 74,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,220802 | 18/08/2026 | 1,96% | 74,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,937457 | 18/08/2026 | 14,39% | 74,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,488520 | 18/08/2026 | 6,51% | 74,71% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 907,938839 | 18/08/2026 | 9,06% | 74,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,720278 | 18/08/2026 | 17,45% | 74,69% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,059680 | 18/08/2026 | 20,98% | 74,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,510000 | 18/08/2026 | 14,11% | 74,66% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 228,270000 | 18/08/2026 | 23,31% | 74,65% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,743953 | 18/08/2026 | 17,81% | 74,64% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 206,781272 | 18/08/2026 | 23,43% | 74,64% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,730000 | 18/08/2026 | 17,54% | 74,63% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 285,593606 | 18/08/2026 | 15,79% | 74,63% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,700000 | 18/08/2026 | 17,55% | 74,61% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,140290 | 18/08/2026 | 1,93% | 74,60% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,740000 | 18/08/2026 | 14,79% | 74,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,425017 | 18/08/2026 | 1,93% | 74,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,515204 | 18/08/2026 | 1,94% | 74,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,476836 | 18/08/2026 | 6,51% | 74,57% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,350000 | 18/08/2026 | 16,63% | 74,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,483760 | 18/08/2026 | 20,71% | 74,49% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 227,800000 | 18/08/2026 | 23,29% | 74,49% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 206,323428 | 18/08/2026 | 23,40% | 74,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,310988 | 18/08/2026 | 1,94% | 74,46% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 152,279389 | 18/08/2026 | 8,46% | 74,45% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,332184 | 18/08/2026 | 17,90% | 74,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 245,101935 | 18/08/2026 | 15,26% | 74,43% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 290,740000 | 18/08/2026 | 15,14% | 74,39% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 305,364893 | 18/08/2026 | 20,06% | 74,31% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,767315 | 17/08/2026 | 16,09% | 74,29% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 51,080000 | 18/08/2026 | 28,57% | 74,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,865689 | 18/08/2026 | 16,84% | 74,28% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 372,633047 | 17/08/2026 | 14,72% | 74,24% | ***** |
