| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,283885 | 30/07/2026 | 7,75% | 60,71% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,155455 | 30/07/2026 | 18,19% | 60,71% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,105960 | 30/07/2026 | -6,08% | 60,71% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 325,900000 | 30/07/2026 | 9,83% | 60,70% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 67,572412 | 30/07/2026 | 18,19% | 60,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,923001 | 30/07/2026 | 14,22% | 60,67% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,516643 | 30/07/2026 | 15,48% | 60,65% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,779714 | 30/07/2026 | 19,52% | 60,64% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 75,900000 | 30/07/2026 | 12,53% | 60,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,137679 | 30/07/2026 | 12,22% | 60,62% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 146,445500 | 30/07/2026 | 22,27% | 60,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,286511 | 30/07/2026 | 12,77% | 60,61% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 168,266231 | 30/07/2026 | 22,34% | 60,56% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 873,719066 | 30/07/2026 | 4,95% | 60,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,600000 | 30/07/2026 | 13,89% | 60,52% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 184,600000 | 30/07/2026 | 17,93% | 60,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,830000 | 30/07/2026 | 13,68% | 60,51% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,860000 | 29/07/2026 | 4,49% | 60,50% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,828900 | 30/07/2026 | 14,24% | 60,49% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,074841 | 30/07/2026 | 17,30% | 60,48% | ***** |
