| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,402962 | 20/08/2026 | 21,13% | 72,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,144936 | 20/08/2026 | 26,19% | 72,79% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 282,526018 | 20/08/2026 | 14,55% | 72,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,816368 | 20/08/2026 | 12,23% | 72,76% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,067118 | 20/08/2026 | 20,98% | 72,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,103289 | 20/08/2026 | 5,80% | 72,74% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 394,180000 | 19/08/2026 | 17,88% | 72,73% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,970037 | 20/08/2026 | 19,48% | 72,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,221984 | 20/08/2026 | 26,16% | 72,72% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,758300 | 20/08/2026 | 7,37% | 72,72% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,680000 | 20/08/2026 | 21,76% | 72,71% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,763034 | 20/08/2026 | 21,00% | 72,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,989727 | 20/08/2026 | 21,01% | 72,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,182947 | 20/08/2026 | 0,59% | 72,67% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,545597 | 20/08/2026 | 10,45% | 72,66% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 225,660000 | 20/08/2026 | 21,90% | 72,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,830000 | 19/08/2026 | 7,85% | 72,64% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,698781 | 19/08/2026 | 23,47% | 72,62% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,366065 | 20/08/2026 | 21,99% | 72,60% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,994634 | 20/08/2026 | 16,66% | 72,60% | ***** |
