| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,380000 | 30/07/2026 | 28,48% | 63,12% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 85,170000 | 30/07/2026 | 12,87% | 63,07% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 85,200000 | 30/07/2026 | 12,86% | 63,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,372372 | 30/07/2026 | 12,15% | 63,04% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,654600 | 30/07/2026 | 13,75% | 63,04% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 85,212623 | 30/07/2026 | 12,92% | 63,03% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 957,049495 | 30/07/2026 | 8,12% | 63,00% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,344500 | 29/07/2026 | 33,19% | 62,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 246,061345 | 30/07/2026 | 8,91% | 62,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 407,730000 | 30/07/2026 | 12,14% | 62,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 245,580000 | 30/07/2026 | 8,60% | 62,94% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 406,232439 | 29/07/2026 | 9,97% | 62,92% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 185,077727 | 30/07/2026 | 16,07% | 62,89% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,079373 | 29/07/2026 | 22,59% | 62,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,010000 | 30/07/2026 | 17,80% | 62,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,470688 | 30/07/2026 | 8,31% | 62,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 101,263506 | 30/07/2026 | 19,52% | 62,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 160,079086 | 29/07/2026 | 17,19% | 62,80% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 90,937366 | 30/07/2026 | 28,64% | 62,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,005740 | 30/07/2026 | 10,89% | 62,78% | ***** |
