| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,030000 | 18/08/2026 | 17,17% | 72,03% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,683805 | 17/08/2026 | 26,28% | 72,00% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 333,890000 | 18/08/2026 | 12,52% | 71,93% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,702200 | 17/08/2026 | 9,12% | 71,89% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,592600 | 17/08/2026 | 12,86% | 71,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,410000 | 18/08/2026 | 13,29% | 71,81% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 189,000000 | 18/08/2026 | 14,28% | 71,80% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,658400 | 18/08/2026 | 16,37% | 71,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 227,529889 | 18/08/2026 | 15,83% | 71,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,485647 | 18/08/2026 | 12,72% | 71,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,526202 | 18/08/2026 | 19,84% | 71,60% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,657192 | 18/08/2026 | 20,56% | 71,57% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,853500 | 18/08/2026 | 19,62% | 71,55% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,924585 | 18/08/2026 | 19,73% | 71,53% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,437000 | 18/08/2026 | 16,34% | 71,53% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,040000 | 18/08/2026 | 20,03% | 71,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,650000 | 18/08/2026 | 10,84% | 71,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,673808 | 18/08/2026 | 10,95% | 71,44% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,264700 | 18/08/2026 | 12,65% | 71,44% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 240,200501 | 18/08/2026 | 15,37% | 71,39% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 330,362906 | 18/08/2026 | 14,84% | 71,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,130270 | 18/08/2026 | 28,31% | 71,34% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 49,090000 | 18/08/2026 | 28,04% | 71,34% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,204561 | 18/08/2026 | 32,27% | 71,32% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.956,350000 | 18/08/2026 | 20,02% | 71,31% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,717824 | 18/08/2026 | 19,42% | 71,30% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 241,070000 | 17/08/2026 | 8,92% | 71,29% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,537232 | 18/08/2026 | 19,70% | 71,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,887699 | 18/08/2026 | 9,57% | 71,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,958112 | 18/08/2026 | 16,92% | 71,24% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,494700 | 18/08/2026 | 15,32% | 71,23% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,151500 | 18/08/2026 | 19,53% | 71,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,410850 | 18/08/2026 | 9,55% | 71,22% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,035200 | 18/08/2026 | 13,49% | 71,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,500000 | 18/08/2026 | 19,78% | 71,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,059779 | 18/08/2026 | 16,99% | 71,11% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,714672 | 18/08/2026 | 18,10% | 71,10% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 278,930000 | 18/08/2026 | 7,96% | 71,09% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,990000 | 18/08/2026 | 20,48% | 71,09% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,505765 | 18/08/2026 | 19,75% | 71,07% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,496890 | 18/08/2026 | 19,73% | 71,03% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 77,087854 | 18/08/2026 | 18,23% | 71,01% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,480400 | 18/08/2026 | 15,29% | 70,97% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.085,645849 | 18/08/2026 | 9,77% | 70,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,721493 | 18/08/2026 | 10,86% | 70,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 353,940000 | 18/08/2026 | 20,45% | 70,92% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,938100 | 18/08/2026 | 18,42% | 70,91% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 86,480045 | 18/08/2026 | 18,17% | 70,90% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,772115 | 18/08/2026 | 13,78% | 70,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,644437 | 18/08/2026 | 11,01% | 70,80% | ***** |
