| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 309,666522 | 12/08/2026 | 17,33% | 75,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 249,471129 | 13/08/2026 | 17,31% | 75,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 20,170000 | 13/08/2026 | 12,74% | 75,85% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 271,728021 | 12/08/2026 | 17,33% | 75,85% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 426,548674 | 12/08/2026 | 15,47% | 75,84% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 192,860000 | 12/08/2026 | 17,51% | 75,81% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 26,426218 | 13/08/2026 | 15,99% | 75,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 46,139825 | 13/08/2026 | 14,40% | 75,81% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,360000 | 13/08/2026 | -4,51% | 75,80% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 245,540000 | 12/08/2026 | 9,37% | 75,79% | ***** |
