| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,930000 | 30/07/2026 | 7,34% | 58,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,583408 | 30/07/2026 | 15,52% | 58,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 41,355846 | 29/07/2026 | 6,49% | 58,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 40,603618 | 29/07/2026 | 6,49% | 58,20% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,438655 | 30/07/2026 | 20,92% | 58,19% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,557118 | 29/07/2026 | 20,16% | 58,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,003834 | 30/07/2026 | 13,91% | 58,18% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,093064 | 30/07/2026 | 13,83% | 58,18% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,942314 | 30/07/2026 | 30,33% | 58,17% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 118,718000 | 30/07/2026 | 10,97% | 58,16% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,808436 | 29/07/2026 | 20,13% | 58,07% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,333043 | 30/07/2026 | 16,70% | 58,04% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,603162 | 30/07/2026 | 13,78% | 58,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,385000 | 30/07/2026 | 10,86% | 58,01% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.732,360000 | 30/07/2026 | 15,87% | 57,90% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,492500 | 29/07/2026 | 9,45% | 57,83% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,980000 | 30/07/2026 | 3,72% | 57,83% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,378000 | 30/07/2026 | 13,93% | 57,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,302876 | 30/07/2026 | 10,97% | 57,80% | ***** |
