| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,230000 | 20/08/2026 | 15,10% | 65,74% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,460000 | 20/08/2026 | 9,47% | 65,69% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,142625 | 20/08/2026 | 14,05% | 65,61% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,463200 | 20/08/2026 | 13,37% | 65,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,148492 | 20/08/2026 | 9,47% | 65,55% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,528730 | 20/08/2026 | 12,51% | 65,47% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 256,747100 | 20/08/2026 | 25,45% | 65,40% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,200000 | 20/08/2026 | 8,85% | 65,39% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,108381 | 20/08/2026 | 14,01% | 65,39% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,118769 | 20/08/2026 | 13,98% | 65,36% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,003168 | 20/08/2026 | 9,74% | 65,33% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,082784 | 20/08/2026 | 8,93% | 65,31% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,484205 | 20/08/2026 | 19,51% | 65,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,880764 | 20/08/2026 | 22,47% | 65,05% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 148,969324 | 19/08/2026 | 25,09% | 65,01% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,513885 | 19/08/2026 | 8,43% | 65,00% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,036213 | 20/08/2026 | 10,72% | 65,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,360000 | 20/08/2026 | 30,18% | 65,00% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,541478 | 20/08/2026 | 16,28% | 64,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,439774 | 20/08/2026 | 30,28% | 64,87% | ***** |
