| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 339,705505 | 20/08/2026 | 12,89% | 75,01% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,254885 | 20/08/2026 | 15,32% | 74,91% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 403,267974 | 20/08/2026 | 27,66% | 74,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,311360 | 20/08/2026 | 16,41% | 74,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,640356 | 20/08/2026 | 14,45% | 74,82% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 526,159230 | 20/08/2026 | 14,61% | 74,75% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,372651 | 19/08/2026 | 13,53% | 74,74% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,440000 | 20/08/2026 | 15,52% | 74,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,267272 | 20/08/2026 | 8,23% | 74,73% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,210000 | 20/08/2026 | 15,52% | 74,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,073374 | 20/08/2026 | 11,09% | 74,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,036127 | 20/08/2026 | 22,19% | 74,69% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,164284 | 20/08/2026 | 15,69% | 74,56% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.042,436435 | 20/08/2026 | 7,33% | 74,55% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.177,824420 | 19/08/2026 | 12,28% | 74,53% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,960000 | 20/08/2026 | 10,66% | 74,48% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,665268 | 20/08/2026 | 11,89% | 74,47% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,844191 | 20/08/2026 | 18,00% | 74,47% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,042610 | 20/08/2026 | 3,40% | 74,43% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.562,490639 | 20/08/2026 | 13,73% | 74,43% | ***** |
