| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 222,570000 | 30/07/2026 | 20,46% | 62,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.236,800000 | 30/07/2026 | 10,00% | 62,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,405763 | 30/07/2026 | 17,13% | 61,98% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,906239 | 30/07/2026 | 19,75% | 61,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 591,133407 | 30/07/2026 | 13,94% | 61,93% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,824678 | 30/07/2026 | 18,25% | 61,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,662077 | 30/07/2026 | 9,67% | 61,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,218979 | 30/07/2026 | 10,94% | 61,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,644461 | 30/07/2026 | 23,41% | 61,87% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,672753 | 30/07/2026 | 15,32% | 61,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,944231 | 30/07/2026 | 24,13% | 61,86% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,356570 | 30/07/2026 | 9,34% | 61,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,903102 | 30/07/2026 | 12,93% | 61,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.050,820000 | 30/07/2026 | 9,97% | 61,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 256,988498 | 30/07/2026 | 19,43% | 61,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,743813 | 30/07/2026 | 8,55% | 61,71% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.773,700000 | 30/07/2026 | 6,07% | 61,67% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,592977 | 30/07/2026 | -10,28% | 61,66% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 169,456954 | 30/07/2026 | 22,54% | 61,60% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,310910 | 30/07/2026 | 14,47% | 61,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,456605 | 30/07/2026 | 11,54% | 61,58% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 82,772743 | 30/07/2026 | 11,93% | 61,55% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,171000 | 30/07/2026 | 34,40% | 61,51% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,272100 | 30/07/2026 | 15,28% | 61,51% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 216,262635 | 30/07/2026 | 15,20% | 61,51% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 288,677762 | 30/07/2026 | 13,50% | 61,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 347,976200 | 30/07/2026 | 18,42% | 61,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 348,629923 | 30/07/2026 | 18,49% | 61,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,209481 | 30/07/2026 | 23,68% | 61,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 127,210000 | 30/07/2026 | 19,57% | 61,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,287905 | 30/07/2026 | 23,67% | 61,38% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.850,700000 | 30/07/2026 | 15,74% | 61,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,960962 | 30/07/2026 | 7,70% | 61,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 185,090000 | 30/07/2026 | 11,92% | 61,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 353,398397 | 30/07/2026 | 23,57% | 61,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,515800 | 30/07/2026 | 9,14% | 61,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,277797 | 30/07/2026 | -1,68% | 61,27% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,565700 | 30/07/2026 | 15,72% | 61,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,072499 | 30/07/2026 | 14,85% | 61,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,318318 | 30/07/2026 | 24,51% | 61,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,482049 | 30/07/2026 | 7,67% | 61,24% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,436500 | 29/07/2026 | 11,33% | 61,23% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 195,833304 | 30/07/2026 | 17,50% | 61,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 112,425932 | 30/07/2026 | 5,04% | 61,22% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,669026 | 30/07/2026 | 19,24% | 61,21% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 76,219937 | 30/07/2026 | 13,22% | 61,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,207389 | 30/07/2026 | 24,57% | 61,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,645521 | 30/07/2026 | -1,67% | 61,18% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,820000 | 30/07/2026 | 11,44% | 61,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 306,104532 | 30/07/2026 | 11,95% | 61,16% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,549394 | 30/07/2026 | 12,31% | 61,15% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 39,592004 | 29/07/2026 | 10,68% | 61,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,489892 | 30/07/2026 | 14,92% | 61,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,493200 | 30/07/2026 | 12,00% | 61,10% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,733357 | 30/07/2026 | -6,03% | 61,10% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 219,530000 | 30/07/2026 | 20,22% | 61,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,320321 | 30/07/2026 | -1,69% | 61,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,212618 | 30/07/2026 | -1,70% | 61,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,200000 | 30/07/2026 | 7,90% | 61,06% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,882555 | 29/07/2026 | 9,99% | 61,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,845939 | 30/07/2026 | 14,52% | 61,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,450680 | 30/07/2026 | -1,70% | 61,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,083304 | 30/07/2026 | 14,34% | 61,00% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,836700 | 30/07/2026 | 14,33% | 60,97% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 54,570000 | 30/07/2026 | 9,42% | 60,97% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 54,740000 | 30/07/2026 | 9,44% | 60,95% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468291 | 30/07/2026 | 14,27% | 60,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,629836 | 30/07/2026 | -1,69% | 60,93% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,482398 | 30/07/2026 | 14,89% | 60,91% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 346,060000 | 30/07/2026 | 11,85% | 60,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,668086 | 30/07/2026 | 10,02% | 60,86% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 43,159956 | 29/07/2026 | 6,83% | 60,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,994075 | 30/07/2026 | 13,98% | 60,81% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 323,876264 | 30/07/2026 | 12,58% | 60,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,475529 | 30/07/2026 | 9,12% | 60,76% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 861,791391 | 30/07/2026 | 18,18% | 60,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,932391 | 30/07/2026 | 12,24% | 60,74% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 282,276054 | 30/07/2026 | 7,81% | 60,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,370000 | 30/07/2026 | 14,18% | 60,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,480000 | 30/07/2026 | 14,21% | 60,71% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,283885 | 30/07/2026 | 7,75% | 60,71% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,155455 | 30/07/2026 | 18,19% | 60,71% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,105960 | 30/07/2026 | -6,08% | 60,71% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 325,900000 | 30/07/2026 | 9,83% | 60,70% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 67,572412 | 30/07/2026 | 18,19% | 60,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,923001 | 30/07/2026 | 14,22% | 60,67% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,516643 | 30/07/2026 | 15,48% | 60,65% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,779714 | 30/07/2026 | 19,52% | 60,64% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 75,900000 | 30/07/2026 | 12,53% | 60,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,137679 | 30/07/2026 | 12,22% | 60,62% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 146,445500 | 30/07/2026 | 22,27% | 60,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,286511 | 30/07/2026 | 12,77% | 60,61% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 168,266231 | 30/07/2026 | 22,34% | 60,56% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 873,719066 | 30/07/2026 | 4,95% | 60,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,600000 | 30/07/2026 | 13,89% | 60,52% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 184,600000 | 30/07/2026 | 17,93% | 60,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,830000 | 30/07/2026 | 13,68% | 60,51% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,860000 | 29/07/2026 | 4,49% | 60,50% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,828900 | 30/07/2026 | 14,24% | 60,49% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,074841 | 30/07/2026 | 17,30% | 60,48% | ***** |
