| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,456605 | 30/07/2026 | 11,54% | 61,58% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 82,772743 | 30/07/2026 | 11,93% | 61,55% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,171000 | 30/07/2026 | 34,40% | 61,51% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,272100 | 30/07/2026 | 15,28% | 61,51% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 216,262635 | 30/07/2026 | 15,20% | 61,51% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 288,677762 | 30/07/2026 | 13,50% | 61,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 347,976200 | 30/07/2026 | 18,42% | 61,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 348,629923 | 30/07/2026 | 18,49% | 61,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,209481 | 30/07/2026 | 23,68% | 61,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 127,210000 | 30/07/2026 | 19,57% | 61,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,287905 | 30/07/2026 | 23,67% | 61,38% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.850,700000 | 30/07/2026 | 15,74% | 61,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,960962 | 30/07/2026 | 7,70% | 61,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 185,090000 | 30/07/2026 | 11,92% | 61,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 353,398397 | 30/07/2026 | 23,57% | 61,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,515800 | 30/07/2026 | 9,14% | 61,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,277797 | 30/07/2026 | -1,68% | 61,27% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,565700 | 30/07/2026 | 15,72% | 61,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,072499 | 30/07/2026 | 14,85% | 61,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,318318 | 30/07/2026 | 24,51% | 61,24% | ***** |
