| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,037411 | 20/08/2026 | 17,81% | 70,05% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 176,350400 | 20/08/2026 | 29,17% | 70,05% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,587878 | 20/08/2026 | 12,38% | 70,04% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 330,220000 | 20/08/2026 | 11,29% | 70,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,727559 | 20/08/2026 | 16,10% | 70,04% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,179600 | 20/08/2026 | 10,60% | 70,04% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,493126 | 20/08/2026 | 27,20% | 70,03% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 259,040000 | 20/08/2026 | 25,69% | 70,03% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 136,020000 | 19/08/2026 | · | 70,03% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 340,260000 | 20/08/2026 | 29,04% | 70,02% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,476900 | 20/08/2026 | 14,50% | 70,01% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 359,187828 | 20/08/2026 | 27,67% | 70,01% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,838000 | 20/08/2026 | 11,61% | 70,01% | ND |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,850100 | 20/08/2026 | 12,71% | 70,01% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,511900 | 20/08/2026 | 10,76% | 70,01% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,663899 | 20/08/2026 | 25,83% | 70,00% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,906943 | 20/08/2026 | 19,76% | 70,00% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,900000 | 19/08/2026 | 14,45% | 69,99% | ***** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,284479 | 20/08/2026 | 2,83% | 69,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,840000 | 20/08/2026 | 23,35% | 69,98% | *** |
