| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,315194 | 31/07/2026 | 4,29% | 65,72% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 126,013696 | 31/07/2026 | 12,72% | 65,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 436,253224 | 31/07/2026 | 25,41% | 65,70% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 170,868188 | 30/07/2026 | 11,38% | 65,69% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,936874 | 31/07/2026 | 17,02% | 65,67% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 237,257118 | 31/07/2026 | 15,56% | 65,66% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,990376 | 30/07/2026 | 11,80% | 65,65% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,018633 | 31/07/2026 | 14,68% | 65,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,960000 | 31/07/2026 | 12,44% | 65,62% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,384414 | 31/07/2026 | 4,29% | 65,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,107096 | 31/07/2026 | 4,29% | 65,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 360,583370 | 31/07/2026 | 26,09% | 65,59% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,690000 | 31/07/2026 | 30,98% | 65,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,244232 | 31/07/2026 | 21,26% | 65,55% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,362694 | 31/07/2026 | 8,86% | 65,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,308228 | 31/07/2026 | 10,10% | 65,52% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 236,834400 | 31/07/2026 | 15,30% | 65,43% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,425773 | 31/07/2026 | 19,61% | 65,41% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,017500 | 31/07/2026 | 13,87% | 65,41% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,416630 | 31/07/2026 | 9,58% | 65,40% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,244928 | 31/07/2026 | 19,85% | 65,39% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 396,612200 | 31/07/2026 | 19,72% | 65,38% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,218546 | 31/07/2026 | 31,47% | 65,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,884632 | 31/07/2026 | 9,55% | 65,34% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,501239 | 31/07/2026 | 19,69% | 65,32% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,300000 | 31/07/2026 | 17,49% | 65,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,586180 | 30/07/2026 | 16,00% | 65,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,478886 | 31/07/2026 | 13,56% | 65,26% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,007836 | 31/07/2026 | 21,17% | 65,24% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 241,332172 | 31/07/2026 | 13,49% | 65,24% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 411,448793 | 30/07/2026 | 11,75% | 65,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,728690 | 31/07/2026 | 11,25% | 65,13% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,000000 | 31/07/2026 | 31,16% | 65,10% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,941402 | 31/07/2026 | 12,61% | 65,08% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,970873 | 31/07/2026 | 4,65% | 65,05% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,028124 | 31/07/2026 | 17,00% | 65,04% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,759300 | 30/07/2026 | 11,86% | 64,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,855800 | 30/07/2026 | 11,86% | 64,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,160393 | 31/07/2026 | 11,96% | 64,98% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,913600 | 30/07/2026 | 34,27% | 64,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 285,920000 | 31/07/2026 | 13,23% | 64,94% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 124,537310 | 31/07/2026 | 5,07% | 64,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,890000 | 31/07/2026 | 12,81% | 64,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,750000 | 31/07/2026 | 11,77% | 64,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,950000 | 31/07/2026 | 18,07% | 64,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,380000 | 30/07/2026 | 12,12% | 64,88% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,485070 | 31/07/2026 | 10,11% | 64,82% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,554375 | 31/07/2026 | 11,91% | 64,79% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 209,968897 | 30/07/2026 | 16,90% | 64,78% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,993661 | 30/07/2026 | 11,76% | 64,76% | ***** |
