| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,700000 | 20/08/2026 | 14,05% | 67,25% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,846500 | 20/08/2026 | 16,47% | 67,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,328376 | 20/08/2026 | 13,02% | 67,18% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,122250 | 20/08/2026 | 29,02% | 67,17% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,114417 | 19/08/2026 | 17,21% | 67,15% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 285,934423 | 20/08/2026 | 9,20% | 67,12% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,070884 | 20/08/2026 | 28,94% | 67,10% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,390028 | 20/08/2026 | 9,68% | 67,05% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 280,942043 | 20/08/2026 | 14,36% | 67,04% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,292441 | 20/08/2026 | 15,48% | 67,03% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,842222 | 20/08/2026 | 16,46% | 67,02% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.767,700000 | 20/08/2026 | 19,38% | 67,02% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,500000 | 20/08/2026 | 9,66% | 67,00% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,645669 | 20/08/2026 | 21,81% | 66,96% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 761,350700 | 20/08/2026 | 12,61% | 66,92% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,478570 | 19/08/2026 | 10,68% | 66,92% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,724489 | 20/08/2026 | 16,16% | 66,91% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,510000 | 20/08/2026 | 17,85% | 66,91% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,448200 | 20/08/2026 | 15,39% | 66,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 512,880000 | 20/08/2026 | 12,99% | 66,87% | ***** |
