| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,200000 | 20/08/2026 | 21,88% | 72,50% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 435,000000 | 20/08/2026 | 23,02% | 72,50% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,840000 | 20/08/2026 | 19,19% | 72,49% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,841062 | 20/08/2026 | 16,91% | 72,45% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 235,394829 | 20/08/2026 | 14,65% | 72,44% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,076192 | 20/08/2026 | 29,82% | 72,44% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,130297 | 20/08/2026 | 0,57% | 72,44% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,912336 | 20/08/2026 | 21,96% | 72,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,430000 | 20/08/2026 | 13,92% | 72,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,600000 | 20/08/2026 | 9,92% | 72,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,693006 | 20/08/2026 | 13,61% | 72,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,617841 | 20/08/2026 | 0,57% | 72,36% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,344500 | 20/08/2026 | 14,57% | 72,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,140570 | 20/08/2026 | 14,11% | 72,32% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 192,824244 | 20/08/2026 | 19,92% | 72,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,160000 | 20/08/2026 | 13,95% | 72,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 275,100000 | 20/08/2026 | 10,32% | 72,27% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,681000 | 20/08/2026 | 37,24% | 72,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 420,672409 | 20/08/2026 | 9,43% | 72,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 287,140000 | 20/08/2026 | 13,71% | 72,23% | ***** |
