| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,969680 | 19/08/2026 | 12,57% | 69,52% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,545529 | 19/08/2026 | 16,84% | 69,51% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,439000 | 20/08/2026 | 36,76% | 69,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,081656 | 20/08/2026 | 14,67% | 69,39% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 276,150000 | 20/08/2026 | 6,88% | 69,39% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,140913 | 20/08/2026 | 14,54% | 69,36% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,749018 | 19/08/2026 | 12,79% | 69,33% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,502060 | 20/08/2026 | 10,74% | 69,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,570000 | 20/08/2026 | 14,89% | 69,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,169560 | 20/08/2026 | 11,46% | 69,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,740000 | 20/08/2026 | 14,92% | 69,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,260426 | 20/08/2026 | 14,29% | 69,24% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.877,360000 | 19/08/2026 | · | 69,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 224,298947 | 20/08/2026 | 14,18% | 69,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,213765 | 20/08/2026 | 14,12% | 69,19% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 247,340000 | 20/08/2026 | 9,38% | 69,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 247,290472 | 20/08/2026 | 9,45% | 69,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,097766 | 20/08/2026 | 15,01% | 69,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,010000 | 20/08/2026 | 11,50% | 69,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,710000 | 20/08/2026 | 14,53% | 69,04% | ***** |
