| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,010000 | 20/08/2026 | 14,32% | 69,01% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,403476 | 20/08/2026 | 16,72% | 69,00% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,325400 | 20/08/2026 | 17,81% | 68,95% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,431384 | 20/08/2026 | 17,89% | 68,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.060,075824 | 20/08/2026 | 8,42% | 68,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,811529 | 20/08/2026 | 9,01% | 68,85% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 325,472990 | 20/08/2026 | 13,14% | 68,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,866621 | 20/08/2026 | 14,65% | 68,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,107953 | 20/08/2026 | 14,49% | 68,82% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,578779 | 19/08/2026 | 13,97% | 68,81% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,047652 | 20/08/2026 | 17,67% | 68,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,660000 | 20/08/2026 | 13,96% | 68,79% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 237,560000 | 19/08/2026 | 7,33% | 68,79% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 326,900000 | 20/08/2026 | 6,79% | 68,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,012156 | 20/08/2026 | 14,09% | 68,74% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,010000 | 19/08/2026 | 5,92% | 68,70% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,462227 | 20/08/2026 | 16,42% | 68,68% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 214,370000 | 20/08/2026 | 21,30% | 68,65% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,941700 | 20/08/2026 | 17,85% | 68,64% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,941615 | 20/08/2026 | 19,30% | 68,63% | ***** |
