| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,314092 | 20/08/2026 | 12,41% | 75,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,024741 | 20/08/2026 | 12,65% | 75,69% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,678900 | 19/08/2026 | 14,20% | 75,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,830152 | 20/08/2026 | 8,33% | 75,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,560000 | 20/08/2026 | 12,06% | 75,63% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 419,394667 | 19/08/2026 | 13,53% | 75,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,514596 | 20/08/2026 | 6,12% | 75,56% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 200,617413 | 20/08/2026 | 20,37% | 75,53% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,330885 | 20/08/2026 | 20,12% | 75,51% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,130000 | 20/08/2026 | 10,81% | 75,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,855920 | 20/08/2026 | 6,15% | 75,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 82,818252 | 20/08/2026 | 6,13% | 75,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,846845 | 20/08/2026 | 12,90% | 75,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.939,920000 | 20/08/2026 | 10,74% | 75,41% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.630,330000 | 20/08/2026 | 26,62% | 75,41% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 452,743515 | 20/08/2026 | 19,68% | 75,40% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,151014 | 20/08/2026 | -7,26% | 75,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,314100 | 20/08/2026 | 13,42% | 75,36% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,420000 | 20/08/2026 | 17,95% | 75,33% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 122,785549 | 20/08/2026 | 6,61% | 75,31% | ***** |
