| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,845939 | 30/07/2026 | 14,52% | 61,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,450680 | 30/07/2026 | -1,70% | 61,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,083304 | 30/07/2026 | 14,34% | 61,00% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,836700 | 30/07/2026 | 14,33% | 60,97% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 54,570000 | 30/07/2026 | 9,42% | 60,97% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 54,740000 | 30/07/2026 | 9,44% | 60,95% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468291 | 30/07/2026 | 14,27% | 60,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,629836 | 30/07/2026 | -1,69% | 60,93% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,482398 | 30/07/2026 | 14,89% | 60,91% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 346,060000 | 30/07/2026 | 11,85% | 60,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,668086 | 30/07/2026 | 10,02% | 60,86% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 43,159956 | 29/07/2026 | 6,83% | 60,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,994075 | 30/07/2026 | 13,98% | 60,81% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 323,876264 | 30/07/2026 | 12,58% | 60,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,475529 | 30/07/2026 | 9,12% | 60,76% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 861,791391 | 30/07/2026 | 18,18% | 60,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,932391 | 30/07/2026 | 12,24% | 60,74% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 282,276054 | 30/07/2026 | 7,81% | 60,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,370000 | 30/07/2026 | 14,18% | 60,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,480000 | 30/07/2026 | 14,21% | 60,71% | ***** |
