| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,941094 | 30/07/2026 | 14,46% | 62,74% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,270000 | 30/07/2026 | 28,44% | 62,74% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,676900 | 30/07/2026 | 16,47% | 62,73% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 307,530000 | 30/07/2026 | 9,09% | 62,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,963315 | 30/07/2026 | 12,98% | 62,65% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,623810 | 30/07/2026 | 0,52% | 62,60% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 219,734300 | 30/07/2026 | 15,43% | 62,58% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 219,724730 | 30/07/2026 | 15,35% | 62,58% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,259324 | 30/07/2026 | 17,79% | 62,57% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,431182 | 29/07/2026 | 9,14% | 62,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,110840 | 30/07/2026 | 16,96% | 62,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 396,320000 | 30/07/2026 | 12,09% | 62,55% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,612757 | 30/07/2026 | 24,23% | 62,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 517,570000 | 30/07/2026 | 14,02% | 62,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 122,715406 | 30/07/2026 | 3,54% | 62,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,359707 | 30/07/2026 | 8,81% | 62,46% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 404,716803 | 29/07/2026 | 9,92% | 62,44% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,404148 | 30/07/2026 | 12,50% | 62,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,720000 | 30/07/2026 | 5,56% | 62,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,489300 | 30/07/2026 | 12,96% | 62,37% | ***** |
