| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,040000 | 31/07/2026 | 15,08% | 61,01% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,541576 | 31/07/2026 | 9,49% | 61,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,050000 | 31/07/2026 | 8,30% | 60,98% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468291 | 30/07/2026 | 14,27% | 60,97% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,040000 | 31/07/2026 | 18,85% | 60,96% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,899500 | 31/07/2026 | 16,01% | 60,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,958206 | 31/07/2026 | 16,33% | 60,93% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 553,854604 | 31/07/2026 | 8,37% | 60,90% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 450,552895 | 31/07/2026 | 8,57% | 60,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,254767 | 31/07/2026 | 13,25% | 60,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,090000 | 31/07/2026 | 9,29% | 60,88% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,928006 | 30/07/2026 | 21,66% | 60,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,316876 | 31/07/2026 | 17,03% | 60,86% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,394428 | 31/07/2026 | 8,56% | 60,85% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,354375 | 31/07/2026 | 17,21% | 60,83% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 553,704832 | 31/07/2026 | 8,56% | 60,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,605448 | 31/07/2026 | 12,64% | 60,74% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,210000 | 31/07/2026 | 16,99% | 60,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 417,748589 | 31/07/2026 | 5,39% | 60,72% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,680000 | 31/07/2026 | 10,91% | 60,70% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,171789 | 31/07/2026 | 13,22% | 60,70% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.788,870000 | 31/07/2026 | 18,27% | 60,69% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,777101 | 31/07/2026 | 12,37% | 60,69% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 130,269047 | 31/07/2026 | 14,02% | 60,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,497730 | 31/07/2026 | 12,27% | 60,68% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,349018 | 31/07/2026 | 9,57% | 60,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,029168 | 31/07/2026 | 17,24% | 60,66% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,780221 | 31/07/2026 | 19,32% | 60,66% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,167175 | 31/07/2026 | 11,68% | 60,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,778100 | 31/07/2026 | 13,00% | 60,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,480000 | 31/07/2026 | 9,20% | 60,63% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,880000 | 31/07/2026 | 11,47% | 60,63% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,997823 | 31/07/2026 | 9,40% | 60,61% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,760703 | 30/07/2026 | 9,28% | 60,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 264,450000 | 31/07/2026 | 26,57% | 60,55% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 190,958555 | 31/07/2026 | 18,76% | 60,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,318241 | 31/07/2026 | 12,87% | 60,50% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,834567 | 31/07/2026 | 23,79% | 60,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,270000 | 31/07/2026 | 18,60% | 60,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,947457 | 31/07/2026 | 12,30% | 60,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,171963 | 31/07/2026 | 12,31% | 60,47% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,641968 | 31/07/2026 | 13,66% | 60,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 107,619921 | 31/07/2026 | 23,72% | 60,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,930000 | 31/07/2026 | 11,15% | 60,42% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 438,750000 | 31/07/2026 | 2,65% | 60,38% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,857118 | 31/07/2026 | 16,54% | 60,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,450000 | 31/07/2026 | 14,12% | 60,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,340000 | 31/07/2026 | 14,07% | 60,34% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,428900 | 31/07/2026 | 12,28% | 60,33% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,103500 | 31/07/2026 | 16,21% | 60,32% | ***** |
