| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 355,910170 | 29/07/2026 | 9,58% | 59,33% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,695364 | 30/07/2026 | 11,04% | 59,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 333,670000 | 30/07/2026 | 7,04% | 59,32% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,237473 | 30/07/2026 | 14,27% | 59,30% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,484489 | 30/07/2026 | 16,51% | 59,30% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 118,400000 | 30/07/2026 | 8,12% | 59,29% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,718000 | 30/07/2026 | 10,79% | 59,23% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 433,150000 | 30/07/2026 | 10,43% | 59,23% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,122616 | 30/07/2026 | 15,25% | 59,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 547,173774 | 30/07/2026 | 7,07% | 59,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,009373 | 30/07/2026 | 10,35% | 59,19% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,873358 | 30/07/2026 | 8,50% | 59,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,249564 | 30/07/2026 | 12,49% | 59,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,540000 | 30/07/2026 | 16,70% | 59,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,769760 | 30/07/2026 | 16,77% | 59,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 759,149529 | 30/07/2026 | 4,81% | 59,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 57,870000 | 30/07/2026 | 15,88% | 59,11% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,780000 | 30/07/2026 | 13,79% | 59,08% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,000000 | 30/07/2026 | 10,40% | 59,05% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,077902 | 30/07/2026 | 12,56% | 59,03% | ***** |
