| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 346,712624 | 19/08/2026 | 15,76% | 77,43% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,349700 | 19/08/2026 | 15,79% | 77,43% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,953697 | 18/08/2026 | 25,62% | 77,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 290,820000 | 19/08/2026 | 19,31% | 77,41% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,660000 | 19/08/2026 | 20,37% | 77,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,494673 | 19/08/2026 | 6,30% | 77,32% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 581,766480 | 19/08/2026 | 13,67% | 77,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,090000 | 19/08/2026 | 15,06% | 77,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,176648 | 19/08/2026 | 7,13% | 77,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,351142 | 19/08/2026 | 29,18% | 77,21% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 246,940000 | 19/08/2026 | 13,24% | 77,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,257217 | 19/08/2026 | 7,14% | 77,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 272,290000 | 19/08/2026 | 16,81% | 77,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,601896 | 19/08/2026 | 7,14% | 77,10% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,906468 | 18/08/2026 | 15,27% | 77,09% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,604616 | 19/08/2026 | 12,59% | 77,03% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 457,200000 | 19/08/2026 | 20,84% | 77,03% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 322,820000 | 19/08/2026 | 14,51% | 77,01% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.057,096079 | 19/08/2026 | 8,84% | 77,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,549100 | 19/08/2026 | 6,25% | 76,99% | ***** |
