| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,488314 | 20/08/2026 | 12,38% | 73,79% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,280000 | 20/08/2026 | 32,64% | 73,78% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,432412 | 20/08/2026 | 17,15% | 73,73% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,397000 | 18/08/2026 | 14,84% | 73,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,164100 | 20/08/2026 | 16,68% | 73,63% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,999144 | 20/08/2026 | 11,79% | 73,58% | ***** |
| LAZARD DIVIDEND C | RV EURO | 593,530000 | 19/08/2026 | 20,35% | 73,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 293,640000 | 20/08/2026 | 13,89% | 73,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 247,444568 | 20/08/2026 | 13,97% | 73,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,619800 | 20/08/2026 | 11,54% | 73,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,472966 | 20/08/2026 | 16,64% | 73,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,419741 | 20/08/2026 | 0,68% | 73,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,788453 | 19/08/2026 | 1,23% | 73,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,668708 | 20/08/2026 | 11,88% | 73,39% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,109600 | 19/08/2026 | 38,20% | 73,31% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,767058 | 20/08/2026 | 26,69% | 73,26% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,053763 | 20/08/2026 | 20,54% | 73,26% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,106800 | 20/08/2026 | 13,36% | 73,25% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 119,978000 | 20/08/2026 | 12,15% | 73,23% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,270000 | 20/08/2026 | 12,83% | 73,19% | ***** |
