| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,260000 | 31/07/2026 | 14,46% | 60,29% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.728,380000 | 31/07/2026 | 17,68% | 60,29% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,752199 | 31/07/2026 | 12,30% | 60,28% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,462733 | 30/07/2026 | 13,17% | 60,27% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,487157 | 31/07/2026 | 9,40% | 60,24% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,129866 | 31/07/2026 | 17,64% | 60,22% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 291,630000 | 30/07/2026 | 0,63% | 60,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,580000 | 31/07/2026 | 13,77% | 60,10% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,870091 | 31/07/2026 | 13,14% | 60,10% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,415000 | 31/07/2026 | 12,25% | 60,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,086199 | 31/07/2026 | 23,35% | 60,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,800000 | 31/07/2026 | 13,57% | 60,04% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,164562 | 31/07/2026 | 23,34% | 60,02% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,827601 | 31/07/2026 | 11,61% | 60,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,530000 | 31/07/2026 | 9,15% | 60,01% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 109,628791 | 30/07/2026 | 15,14% | 59,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,813960 | 31/07/2026 | 13,91% | 59,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,480000 | 31/07/2026 | 13,24% | 59,91% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,810000 | 31/07/2026 | 11,36% | 59,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,953853 | 31/07/2026 | 14,09% | 59,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,270000 | 30/07/2026 | 5,27% | 59,85% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,161950 | 31/07/2026 | 14,51% | 59,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 168,183890 | 31/07/2026 | 16,89% | 59,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,079710 | 31/07/2026 | 13,46% | 59,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,114768 | 31/07/2026 | 13,57% | 59,75% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,436400 | 31/07/2026 | 7,16% | 59,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,732158 | 31/07/2026 | 8,63% | 59,72% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,935000 | 31/07/2026 | 11,42% | 59,70% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,191579 | 31/07/2026 | 11,13% | 59,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,727471 | 31/07/2026 | 13,76% | 59,65% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,471249 | 31/07/2026 | 28,20% | 59,63% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,570000 | 31/07/2026 | 27,99% | 59,62% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,958105 | 30/07/2026 | 13,80% | 59,60% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,520810 | 31/07/2026 | 12,16% | 59,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,240000 | 31/07/2026 | 8,09% | 59,58% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,040000 | 31/07/2026 | 13,69% | 59,57% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,969090 | 31/07/2026 | 9,58% | 59,54% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 233,058598 | 31/07/2026 | 13,53% | 59,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,955159 | 31/07/2026 | 13,58% | 59,50% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 756,845200 | 31/07/2026 | 11,94% | 59,46% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,079321 | 31/07/2026 | -16,90% | 59,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,875490 | 31/07/2026 | 13,23% | 59,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,190000 | 31/07/2026 | 8,61% | 59,41% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,393200 | 31/07/2026 | 10,95% | 59,41% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 279,838920 | 31/07/2026 | 13,91% | 59,35% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,410000 | 31/07/2026 | 8,74% | 59,32% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,837179 | 31/07/2026 | 18,74% | 59,31% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,094732 | 31/07/2026 | 13,82% | 59,29% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,366826 | 31/07/2026 | 25,43% | 59,26% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,439500 | 31/07/2026 | 25,29% | 59,25% | ***** |
