| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,510000 | 30/07/2026 | 13,04% | 66,54% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 286,220000 | 29/07/2026 | 12,36% | 66,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,833693 | 30/07/2026 | 17,26% | 66,48% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,449073 | 30/07/2026 | 19,40% | 66,44% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 190,260000 | 30/07/2026 | 19,21% | 66,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 266,103172 | 30/07/2026 | 14,16% | 66,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 265,330000 | 30/07/2026 | 13,82% | 66,31% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 156,260892 | 30/07/2026 | 18,94% | 66,31% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 27,152318 | 30/07/2026 | 28,39% | 66,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,500000 | 30/07/2026 | 13,67% | 66,19% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 61,529487 | 30/07/2026 | 29,34% | 66,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,063278 | 30/07/2026 | 5,67% | 66,16% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,277100 | 30/07/2026 | 15,13% | 66,15% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,271872 | 30/07/2026 | 28,45% | 66,14% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 260,559402 | 29/07/2026 | 16,37% | 66,14% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,453469 | 30/07/2026 | 15,75% | 66,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 291,290000 | 30/07/2026 | 12,98% | 66,10% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,734402 | 30/07/2026 | 15,08% | 66,03% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 239,030000 | 29/07/2026 | 6,47% | 65,94% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,780000 | 30/07/2026 | 18,79% | 65,90% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,610000 | 30/07/2026 | 10,06% | 65,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,468946 | 30/07/2026 | 5,85% | 65,86% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 118,743465 | 30/07/2026 | 28,58% | 65,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,319100 | 30/07/2026 | 7,90% | 65,78% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 24,104827 | 30/07/2026 | 18,95% | 65,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,040000 | 30/07/2026 | 18,31% | 65,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,743102 | 30/07/2026 | 7,69% | 65,53% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 34,433113 | 30/07/2026 | 18,53% | 65,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 127,858139 | 30/07/2026 | 3,71% | 65,48% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 34,428372 | 30/07/2026 | 18,49% | 65,45% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 244,657293 | 29/07/2026 | 12,22% | 65,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,716975 | 30/07/2026 | 13,73% | 65,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 116,233008 | 30/07/2026 | 14,11% | 65,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,070000 | 29/07/2026 | 11,93% | 65,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,787960 | 30/07/2026 | 16,77% | 65,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,246748 | 30/07/2026 | 11,32% | 65,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,129285 | 30/07/2026 | 11,21% | 65,28% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,803000 | 29/07/2026 | 33,56% | 65,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,154200 | 29/07/2026 | 11,30% | 65,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,924364 | 30/07/2026 | 3,69% | 65,23% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,127982 | 30/07/2026 | 8,42% | 65,22% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 177,510500 | 30/07/2026 | 16,80% | 65,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 254,072935 | 29/07/2026 | 16,24% | 65,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,869990 | 30/07/2026 | 3,70% | 65,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,916696 | 30/07/2026 | 3,69% | 65,13% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 234,540000 | 30/07/2026 | 10,07% | 65,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,586180 | 30/07/2026 | 16,00% | 65,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,434298 | 30/07/2026 | 12,01% | 64,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 435,167310 | 30/07/2026 | 25,10% | 64,91% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,874870 | 30/07/2026 | 19,76% | 64,88% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,937300 | 30/07/2026 | 13,11% | 64,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,200000 | 30/07/2026 | 11,67% | 64,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 284,880000 | 30/07/2026 | 12,82% | 64,85% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 34,240000 | 30/07/2026 | 17,95% | 64,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,960962 | 30/07/2026 | 24,18% | 64,76% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,592162 | 29/07/2026 | 9,77% | 64,75% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,438829 | 30/07/2026 | 25,05% | 64,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,257232 | 30/07/2026 | 12,80% | 64,70% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.528,860002 | 30/07/2026 | 11,28% | 64,70% | ***** |
| LAZARD DIVIDEND C | RV EURO | 585,110000 | 29/07/2026 | 18,64% | 64,69% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,741380 | 30/07/2026 | 17,09% | 64,62% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 63,580000 | 30/07/2026 | 9,90% | 64,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 325,165563 | 30/07/2026 | 17,90% | 64,58% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,878703 | 30/07/2026 | 24,10% | 64,56% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,356260 | 30/07/2026 | 9,91% | 64,54% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,990000 | 30/07/2026 | 20,68% | 64,53% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,979435 | 30/07/2026 | 9,10% | 64,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,969327 | 30/07/2026 | 20,03% | 64,51% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 246,700000 | 30/07/2026 | 17,69% | 64,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,430000 | 30/07/2026 | 8,61% | 64,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 250,050000 | 30/07/2026 | 26,09% | 64,37% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,750000 | 30/07/2026 | 16,43% | 64,37% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 393,682800 | 30/07/2026 | 18,83% | 64,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,063960 | 30/07/2026 | 18,90% | 64,36% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,941617 | 30/07/2026 | 16,28% | 64,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,352300 | 30/07/2026 | 11,25% | 64,33% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,970000 | 30/07/2026 | 16,21% | 64,31% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,975950 | 30/07/2026 | 11,50% | 64,25% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,749390 | 30/07/2026 | 19,97% | 64,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,124782 | 30/07/2026 | 14,01% | 64,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,046009 | 30/07/2026 | 11,85% | 64,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,660000 | 30/07/2026 | 11,31% | 64,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,725688 | 30/07/2026 | 11,82% | 64,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,350000 | 30/07/2026 | 11,17% | 64,20% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,099200 | 29/07/2026 | 5,40% | 64,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,546880 | 30/07/2026 | 8,07% | 64,19% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,797142 | 30/07/2026 | 20,08% | 64,19% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 361,550000 | 30/07/2026 | 9,93% | 64,17% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,144301 | 30/07/2026 | 8,04% | 64,16% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 89,030000 | 30/07/2026 | 24,48% | 64,14% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,791216 | 30/07/2026 | 16,72% | 64,07% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 336,580000 | 30/07/2026 | 9,92% | 64,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,550000 | 30/07/2026 | 12,10% | 64,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,951377 | 30/07/2026 | 17,11% | 64,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,980000 | 30/07/2026 | 9,46% | 64,03% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,511677 | 30/07/2026 | 15,20% | 63,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,127919 | 30/07/2026 | 17,64% | 63,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,658418 | 30/07/2026 | 11,84% | 63,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,690000 | 30/07/2026 | 8,56% | 63,83% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,468717 | 30/07/2026 | 11,20% | 63,83% | ***** |
