| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,741380 | 30/07/2026 | 17,09% | 64,62% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 63,580000 | 30/07/2026 | 9,90% | 64,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 325,165563 | 30/07/2026 | 17,90% | 64,58% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,878703 | 30/07/2026 | 24,10% | 64,56% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,356260 | 30/07/2026 | 9,91% | 64,54% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,990000 | 30/07/2026 | 20,68% | 64,53% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,979435 | 30/07/2026 | 9,10% | 64,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,969327 | 30/07/2026 | 20,03% | 64,51% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 246,700000 | 30/07/2026 | 17,69% | 64,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,430000 | 30/07/2026 | 8,61% | 64,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 250,050000 | 30/07/2026 | 26,09% | 64,37% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,750000 | 30/07/2026 | 16,43% | 64,37% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 393,682800 | 30/07/2026 | 18,83% | 64,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,063960 | 30/07/2026 | 18,90% | 64,36% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,941617 | 30/07/2026 | 16,28% | 64,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,352300 | 30/07/2026 | 11,25% | 64,33% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,970000 | 30/07/2026 | 16,21% | 64,31% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,975950 | 30/07/2026 | 11,50% | 64,25% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,749390 | 30/07/2026 | 19,97% | 64,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,124782 | 30/07/2026 | 14,01% | 64,24% | ***** |
