| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,860000 | 20/08/2026 | 17,88% | 74,42% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,810000 | 20/08/2026 | 10,65% | 74,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,984334 | 20/08/2026 | 12,76% | 74,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,774762 | 20/08/2026 | 13,29% | 74,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,130067 | 20/08/2026 | 26,24% | 74,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,450000 | 20/08/2026 | 17,83% | 74,18% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,687698 | 20/08/2026 | 14,33% | 74,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 448,750000 | 20/08/2026 | 4,99% | 74,15% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 255,924171 | 19/08/2026 | 13,39% | 74,13% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,210610 | 20/08/2026 | 32,83% | 74,07% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,485050 | 19/08/2026 | 17,05% | 74,02% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 188,430000 | 20/08/2026 | 20,38% | 74,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,651571 | 20/08/2026 | 16,87% | 73,99% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 295,890000 | 20/08/2026 | 13,95% | 73,99% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,576321 | 20/08/2026 | 18,90% | 73,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,508176 | 20/08/2026 | 26,78% | 73,92% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,036920 | 20/08/2026 | 3,39% | 73,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,830000 | 20/08/2026 | 12,18% | 73,81% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,276400 | 19/08/2026 | 9,24% | 73,80% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 173,121500 | 20/08/2026 | 18,26% | 73,79% | ***** |
