| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,222200 | 17/08/2026 | 38,94% | 74,23% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,907049 | 18/08/2026 | 13,71% | 74,22% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 404,065999 | 18/08/2026 | 21,00% | 74,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,810000 | 18/08/2026 | 14,21% | 74,17% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 439,210000 | 18/08/2026 | 24,21% | 74,17% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,248875 | 18/08/2026 | 17,72% | 74,17% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 224,660000 | 18/08/2026 | 13,89% | 74,16% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 212,077964 | 17/08/2026 | 18,07% | 74,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,359993 | 18/08/2026 | 6,55% | 74,14% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,308500 | 17/08/2026 | 9,43% | 74,10% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 397,270000 | 17/08/2026 | 18,81% | 74,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,810000 | 18/08/2026 | 10,99% | 74,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,276348 | 18/08/2026 | 12,68% | 74,02% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,532630 | 14/08/2026 | 14,95% | 74,02% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 400,555200 | 18/08/2026 | 20,91% | 74,02% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,242200 | 17/08/2026 | 14,76% | 73,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,708708 | 18/08/2026 | 28,71% | 73,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 262,474084 | 18/08/2026 | 8,95% | 73,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,336624 | 18/08/2026 | 6,47% | 73,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,658900 | 18/08/2026 | 6,19% | 73,78% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,183151 | 18/08/2026 | 17,80% | 73,77% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 358,030000 | 18/08/2026 | 15,72% | 73,77% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,295266 | 18/08/2026 | 19,22% | 73,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,287837 | 18/08/2026 | 15,03% | 73,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,760000 | 18/08/2026 | 14,77% | 73,69% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 60,010000 | 18/08/2026 | 20,16% | 73,69% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,634762 | 18/08/2026 | 20,44% | 73,69% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,755010 | 18/08/2026 | 22,49% | 73,65% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 195,050000 | 18/08/2026 | 22,21% | 73,64% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 382,834901 | 17/08/2026 | 14,58% | 73,64% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 171,644178 | 18/08/2026 | 28,23% | 73,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,320000 | 18/08/2026 | 14,81% | 73,62% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,384400 | 18/08/2026 | 16,06% | 73,62% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,735329 | 17/08/2026 | 13,93% | 73,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,256485 | 18/08/2026 | 20,21% | 73,60% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,851071 | 18/08/2026 | 14,46% | 73,60% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,470629 | 18/08/2026 | 22,27% | 73,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,205598 | 18/08/2026 | 17,72% | 73,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 416,410000 | 18/08/2026 | 14,53% | 73,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,246226 | 18/08/2026 | 6,27% | 73,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,931237 | 18/08/2026 | 17,79% | 73,50% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 224,690000 | 18/08/2026 | 23,05% | 73,48% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,508476 | 18/08/2026 | 20,21% | 73,46% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 226,569713 | 18/08/2026 | 18,95% | 73,46% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,641069 | 17/08/2026 | 13,99% | 73,44% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,912362 | 17/08/2026 | 13,08% | 73,44% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,113633 | 17/08/2026 | 13,08% | 73,44% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,379751 | 18/08/2026 | 16,94% | 73,42% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 226,559900 | 18/08/2026 | 19,01% | 73,40% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 56,000000 | 18/08/2026 | 13,77% | 73,37% | ***** |
