| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,300453 | 30/07/2026 | 18,98% | 63,80% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,465319 | 30/07/2026 | 18,96% | 63,79% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 92,697804 | 30/07/2026 | 29,34% | 63,74% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 93,410000 | 30/07/2026 | 28,97% | 63,73% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,658418 | 30/07/2026 | 19,00% | 63,72% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 167,095450 | 29/07/2026 | 10,67% | 63,71% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 310,928786 | 30/07/2026 | 9,66% | 63,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,200000 | 30/07/2026 | 13,33% | 63,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,050000 | 30/07/2026 | 13,35% | 63,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,531471 | 30/07/2026 | 11,23% | 63,69% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 295,852373 | 29/07/2026 | 12,09% | 63,67% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 233,962347 | 30/07/2026 | 7,06% | 63,66% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 85,526316 | 30/07/2026 | 13,54% | 63,65% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,530000 | 30/07/2026 | 10,83% | 63,65% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 259,604569 | 29/07/2026 | 12,09% | 63,65% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,760000 | 30/07/2026 | 10,83% | 63,64% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.023,056814 | 30/07/2026 | 5,34% | 63,64% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,286857 | 30/07/2026 | 8,12% | 63,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 189,107703 | 30/07/2026 | 23,94% | 63,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 207,703032 | 30/07/2026 | 23,94% | 63,61% | ***** |
