| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,110000 | 30/07/2026 | 28,42% | 60,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,383060 | 30/07/2026 | 17,27% | 60,07% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,792890 | 30/07/2026 | 9,33% | 60,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,285117 | 30/07/2026 | 8,50% | 60,03% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,629575 | 30/07/2026 | 12,69% | 59,98% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 446,889160 | 30/07/2026 | 7,69% | 59,97% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,628300 | 30/07/2026 | 15,42% | 59,96% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,860143 | 30/07/2026 | 15,74% | 59,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,240000 | 30/07/2026 | 8,09% | 59,94% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,002440 | 30/07/2026 | 11,11% | 59,93% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,210000 | 30/07/2026 | 8,17% | 59,92% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,885674 | 30/07/2026 | 7,68% | 59,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,417936 | 30/07/2026 | 11,70% | 59,89% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,110000 | 30/07/2026 | 13,73% | 59,85% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 549,198327 | 30/07/2026 | 7,68% | 59,83% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,116068 | 30/07/2026 | 15,69% | 59,82% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,331126 | 30/07/2026 | 11,70% | 59,81% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 252,605437 | 30/07/2026 | 4,85% | 59,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 301,220295 | 29/07/2026 | 4,39% | 59,76% | ***** |
