| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,080000 | 31/07/2026 | 31,11% | 64,73% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 234,370000 | 31/07/2026 | 9,99% | 64,66% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,964911 | 31/07/2026 | 17,92% | 64,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,350196 | 31/07/2026 | 15,17% | 64,58% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 969,072704 | 31/07/2026 | 9,48% | 64,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,404005 | 31/07/2026 | 11,80% | 64,53% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,001741 | 31/07/2026 | 12,47% | 64,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,733736 | 31/07/2026 | 16,63% | 64,52% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 258,368334 | 30/07/2026 | 15,06% | 64,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,289073 | 31/07/2026 | 12,87% | 64,49% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,854600 | 31/07/2026 | 14,97% | 64,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,305341 | 30/07/2026 | 11,68% | 64,48% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,750000 | 31/07/2026 | 17,45% | 64,46% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,853722 | 31/07/2026 | 20,32% | 64,45% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.528,860002 | 30/07/2026 | 11,28% | 64,44% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 518,446239 | 31/07/2026 | 12,93% | 64,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,310000 | 31/07/2026 | 19,16% | 64,33% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,768943 | 31/07/2026 | 17,23% | 64,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,218147 | 30/07/2026 | 11,76% | 64,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 257,582607 | 30/07/2026 | 15,04% | 64,32% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,998066 | 31/07/2026 | 19,84% | 64,31% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,055900 | 31/07/2026 | 13,11% | 64,30% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,886700 | 31/07/2026 | 16,35% | 64,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,773618 | 31/07/2026 | 17,58% | 64,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,320000 | 31/07/2026 | 17,36% | 64,23% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.909,640000 | 31/07/2026 | 18,13% | 64,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,593891 | 31/07/2026 | 11,53% | 64,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,939058 | 31/07/2026 | 14,88% | 64,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,650000 | 31/07/2026 | 11,65% | 64,10% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 221,636500 | 31/07/2026 | 16,42% | 64,10% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,445799 | 31/07/2026 | 14,94% | 64,08% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,330000 | 31/07/2026 | 9,13% | 64,06% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 221,655812 | 31/07/2026 | 16,37% | 64,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,906835 | 31/07/2026 | 17,03% | 64,03% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 560,008707 | 31/07/2026 | 9,42% | 64,02% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 387,480000 | 30/07/2026 | 15,88% | 63,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,430000 | 31/07/2026 | 8,61% | 63,97% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,346104 | 31/07/2026 | 11,25% | 63,96% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,002786 | 31/07/2026 | 15,58% | 63,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 19,573357 | 31/07/2026 | 19,23% | 63,95% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,591800 | 31/07/2026 | 16,20% | 63,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 248,262952 | 31/07/2026 | 9,88% | 63,93% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,540000 | 31/07/2026 | 14,96% | 63,93% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.866,040000 | 31/07/2026 | 8,66% | 63,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,030000 | 31/07/2026 | 9,71% | 63,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,020026 | 31/07/2026 | 11,72% | 63,89% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,049630 | 31/07/2026 | 19,21% | 63,89% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,340009 | 31/07/2026 | 19,16% | 63,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,515890 | 31/07/2026 | 19,13% | 63,87% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 15,742273 | 31/07/2026 | 20,35% | 63,86% | ***** |
