| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 305,135717 | 19/08/2026 | 15,61% | 75,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,570000 | 20/08/2026 | 20,34% | 75,26% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,310000 | 20/08/2026 | 13,28% | 75,26% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 267,746661 | 19/08/2026 | 15,61% | 75,26% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 575,130554 | 20/08/2026 | 12,38% | 75,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,376203 | 20/08/2026 | 12,65% | 75,23% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 358,620000 | 20/08/2026 | 26,33% | 75,18% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 57,957367 | 20/08/2026 | 14,99% | 75,15% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,573067 | 20/08/2026 | 20,27% | 75,12% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,025300 | 19/08/2026 | 13,64% | 75,12% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 88,234300 | 19/08/2026 | 13,64% | 75,11% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 202,890000 | 19/08/2026 | 18,31% | 75,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,220000 | 20/08/2026 | 10,66% | 75,10% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,153985 | 19/08/2026 | 26,66% | 75,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,018577 | 20/08/2026 | 26,56% | 75,09% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 452,151300 | 20/08/2026 | 19,50% | 75,08% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 417,814296 | 19/08/2026 | 13,48% | 75,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,730000 | 20/08/2026 | 14,31% | 75,03% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,204400 | 20/08/2026 | 15,64% | 75,03% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,979836 | 19/08/2026 | 14,56% | 75,02% | ***** |
