| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,148832 | 30/07/2026 | 24,00% | 63,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,650465 | 30/07/2026 | 17,81% | 63,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 384,900000 | 29/07/2026 | 15,11% | 63,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 42.933,189807 | 29/07/2026 | 17,29% | 63,52% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 124,029801 | 30/07/2026 | 3,65% | 63,51% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,420000 | 30/07/2026 | 16,15% | 63,44% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,361101 | 30/07/2026 | 15,28% | 63,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 234,214535 | 30/07/2026 | 14,08% | 63,44% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 515,219040 | 30/07/2026 | 12,23% | 63,42% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,290000 | 30/07/2026 | 28,91% | 63,40% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,132799 | 30/07/2026 | 18,28% | 63,39% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,527710 | 30/07/2026 | 16,12% | 63,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,530000 | 30/07/2026 | 11,14% | 63,36% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,235274 | 30/07/2026 | 10,76% | 63,34% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,170000 | 30/07/2026 | 24,36% | 63,32% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,430000 | 30/07/2026 | 13,22% | 63,29% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 31,936215 | 30/07/2026 | 18,19% | 63,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,970000 | 30/07/2026 | 16,09% | 63,20% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 31,870000 | 30/07/2026 | 17,69% | 63,18% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,184036 | 30/07/2026 | 0,69% | 63,14% | ***** |
