| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,414091 | 20/08/2026 | 30,26% | 64,79% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 190,430000 | 19/08/2026 | 15,59% | 64,76% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,050000 | 20/08/2026 | 17,18% | 64,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,098804 | 20/08/2026 | 13,13% | 64,73% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,924450 | 20/08/2026 | 10,10% | 64,69% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,724142 | 20/08/2026 | 15,82% | 64,68% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,812190 | 20/08/2026 | 12,89% | 64,68% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,036641 | 20/08/2026 | 17,26% | 64,63% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,100000 | 19/08/2026 | 13,74% | 64,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 307,020000 | 20/08/2026 | 5,87% | 64,54% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,040000 | 20/08/2026 | 14,07% | 64,54% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,260300 | 20/08/2026 | 12,54% | 64,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,550000 | 20/08/2026 | 15,88% | 64,48% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,579761 | 20/08/2026 | 12,86% | 64,45% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,258198 | 19/08/2026 | 18,35% | 64,41% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,009931 | 20/08/2026 | 14,23% | 64,37% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,504000 | 20/08/2026 | 13,08% | 64,36% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,950604 | 20/08/2026 | 10,65% | 64,32% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,295071 | 20/08/2026 | 16,30% | 64,24% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,730000 | 20/08/2026 | 6,13% | 63,97% | ***** |
