| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,020000 | 30/07/2026 | 19,04% | 58,58% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,150000 | 30/07/2026 | 11,76% | 58,55% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,080000 | 30/07/2026 | 8,02% | 58,53% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,515554 | 30/07/2026 | 11,92% | 58,51% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,933617 | 30/07/2026 | 18,92% | 58,50% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,349251 | 30/07/2026 | 20,28% | 58,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 410,260458 | 30/07/2026 | 6,72% | 58,41% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,012635 | 30/07/2026 | 12,47% | 58,41% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 293,500000 | 29/07/2026 | -0,49% | 58,40% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 211,960000 | 30/07/2026 | 19,93% | 58,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,629773 | 30/07/2026 | 8,14% | 58,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,700000 | 30/07/2026 | 22,58% | 58,37% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,603400 | 30/07/2026 | 15,04% | 58,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 433,190000 | 30/07/2026 | 1,35% | 58,35% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,697000 | 30/07/2026 | 14,01% | 58,31% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 302,095900 | 29/07/2026 | 11,03% | 58,27% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 188,290432 | 30/07/2026 | 17,10% | 58,27% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,350000 | 30/07/2026 | 23,50% | 58,26% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,398700 | 30/07/2026 | 10,88% | 58,25% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.712,270000 | 30/07/2026 | 15,30% | 58,23% | ***** |
