| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,685000 | 31/07/2026 | 13,95% | 58,02% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,591206 | 31/07/2026 | 15,89% | 58,01% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,754303 | 31/07/2026 | 13,66% | 58,01% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,059951 | 30/07/2026 | 10,31% | 58,00% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,570000 | 31/07/2026 | 18,20% | 57,98% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,215699 | 31/07/2026 | 19,69% | 57,97% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,808000 | 31/07/2026 | 16,19% | 57,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,735699 | 31/07/2026 | 16,63% | 57,88% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 281,400000 | 31/07/2026 | 4,55% | 57,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,355425 | 31/07/2026 | 11,35% | 57,86% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 124,600000 | 30/07/2026 | 14,69% | 57,80% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,840226 | 31/07/2026 | 13,31% | 57,75% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,261210 | 31/07/2026 | 15,86% | 57,71% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,961038 | 30/07/2026 | 10,23% | 57,66% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,292730 | 30/07/2026 | 9,96% | 57,64% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,364000 | 31/07/2026 | 13,88% | 57,54% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,140535 | 31/07/2026 | 13,58% | 57,52% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,130000 | 31/07/2026 | 5,95% | 57,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,150000 | 31/07/2026 | 5,97% | 57,50% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 351,182287 | 31/07/2026 | 24,82% | 57,50% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,087941 | 31/07/2026 | 13,61% | 57,50% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.553,240000 | 31/07/2026 | 20,63% | 57,47% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,952547 | 31/07/2026 | 10,66% | 57,43% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 430,260000 | 31/07/2026 | 9,70% | 57,40% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,690000 | 31/07/2026 | 18,32% | 57,37% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,280941 | 31/07/2026 | 13,37% | 57,33% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,053113 | 31/07/2026 | 13,57% | 57,27% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 248,024100 | 30/07/2026 | 6,91% | 57,22% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,430000 | 31/07/2026 | 23,71% | 57,21% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 365,363518 | 31/07/2026 | 21,01% | 57,20% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,570000 | 31/07/2026 | 9,66% | 57,20% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,200607 | 30/07/2026 | 13,48% | 57,19% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,998060 | 31/07/2026 | 13,82% | 57,16% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 386,180000 | 31/07/2026 | 7,96% | 57,06% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,360035 | 31/07/2026 | 21,32% | 56,96% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,639094 | 31/07/2026 | 12,92% | 56,92% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 148,949499 | 31/07/2026 | 25,07% | 56,89% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,870000 | 31/07/2026 | 5,83% | 56,86% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,810875 | 31/07/2026 | 13,61% | 56,84% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,310000 | 31/07/2026 | 14,49% | 56,83% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,042830 | 31/07/2026 | 12,79% | 56,79% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,164573 | 31/07/2026 | 13,61% | 56,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,290000 | 31/07/2026 | 12,84% | 56,78% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,392647 | 31/07/2026 | 13,59% | 56,73% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 248,500000 | 30/07/2026 | 13,47% | 56,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,626905 | 31/07/2026 | 23,73% | 56,69% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,020216 | 30/07/2026 | 9,90% | 56,69% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,443622 | 31/07/2026 | 14,35% | 56,67% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 56,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,520000 | 30/07/2026 | 0,19% | 56,65% | ***** |
