| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 90,175219 | 08/10/2026 | 15,56% | 84,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,392276 | 08/10/2026 | 26,14% | 84,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,666190 | 08/10/2026 | 26,12% | 84,79% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,540013 | 08/10/2026 | 20,16% | 84,74% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,500000 | 08/10/2026 | 28,74% | 84,74% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 292,574036 | 07/10/2026 | 21,47% | 84,70% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 264,820614 | 07/10/2026 | 21,46% | 84,68% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 84,67% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,620000 | 08/10/2026 | 28,75% | 84,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 335,089917 | 07/10/2026 | 24,76% | 84,55% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,360987 | 08/10/2026 | 26,08% | 84,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,236456 | 08/10/2026 | 18,13% | 84,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,617400 | 08/10/2026 | 18,22% | 84,37% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,970000 | 08/10/2026 | 25,61% | 84,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 90,425532 | 08/10/2026 | 11,14% | 84,22% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 385,640000 | 08/10/2026 | 24,64% | 84,17% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 442,783616 | 08/10/2026 | 27,29% | 84,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,208786 | 08/10/2026 | 6,63% | 84,10% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,668872 | 08/10/2026 | 33,49% | 84,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 41,158591 | 08/10/2026 | 10,74% | 83,99% | ***** |
