| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,398968 | 31/07/2026 | 12,28% | 63,84% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,100000 | 31/07/2026 | 16,67% | 63,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,039617 | 31/07/2026 | -0,34% | 63,77% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,878700 | 31/07/2026 | 16,25% | 63,75% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 361,280000 | 31/07/2026 | 9,84% | 63,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,677841 | 31/07/2026 | 19,12% | 63,70% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 247,920000 | 31/07/2026 | 9,64% | 63,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 323,430562 | 31/07/2026 | 17,27% | 63,65% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 250,170000 | 31/07/2026 | 26,15% | 63,63% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,786300 | 31/07/2026 | 16,22% | 63,62% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 336,330000 | 31/07/2026 | 9,84% | 63,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,588594 | 31/07/2026 | 11,66% | 63,56% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 198,611493 | 31/07/2026 | 19,17% | 63,51% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,288771 | 31/07/2026 | 16,08% | 63,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,690000 | 31/07/2026 | 8,56% | 63,47% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,714770 | 31/07/2026 | 1,15% | 63,46% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,414018 | 31/07/2026 | 15,00% | 63,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,742744 | 31/07/2026 | 18,61% | 63,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,999565 | 31/07/2026 | 9,77% | 63,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,836308 | 31/07/2026 | 23,86% | 63,40% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,162862 | 30/07/2026 | 12,28% | 63,38% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 251,168874 | 30/07/2026 | 14,91% | 63,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,783195 | 31/07/2026 | 6,31% | 63,35% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,519199 | 31/07/2026 | 16,27% | 63,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,160000 | 31/07/2026 | 13,23% | 63,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,910000 | 31/07/2026 | 9,36% | 63,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,030000 | 31/07/2026 | 13,25% | 63,28% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,719634 | 31/07/2026 | 13,03% | 63,27% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 409,500000 | 31/07/2026 | 12,63% | 63,23% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 55,650000 | 31/07/2026 | 11,26% | 63,15% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,767523 | 31/07/2026 | 23,78% | 63,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 308,120000 | 31/07/2026 | 11,32% | 63,14% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,511624 | 31/07/2026 | 16,24% | 63,12% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 55,470000 | 31/07/2026 | 11,23% | 63,10% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 218,143100 | 31/07/2026 | 16,27% | 63,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 22,951676 | 31/07/2026 | -0,41% | 63,01% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,954724 | 31/07/2026 | 17,00% | 63,00% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,240749 | 31/07/2026 | 15,22% | 62,98% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.951,101437 | 31/07/2026 | 11,00% | 62,97% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 218,162125 | 31/07/2026 | 16,22% | 62,97% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,709310 | 31/07/2026 | 1,14% | 62,96% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,280000 | 30/07/2026 | 5,85% | 62,95% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,822500 | 31/07/2026 | 16,59% | 62,93% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,254975 | 31/07/2026 | 15,72% | 62,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,060949 | 31/07/2026 | 9,42% | 62,89% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 398,050000 | 31/07/2026 | 12,58% | 62,84% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 203,935568 | 31/07/2026 | 21,73% | 62,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,006095 | 31/07/2026 | 13,26% | 62,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,744885 | 31/07/2026 | -0,45% | 62,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,178058 | 31/07/2026 | -0,44% | 62,72% | ***** |
