| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,525700 | 04/08/2026 | 21,80% | 48,15% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 148,669800 | 04/08/2026 | 21,80% | 45,20% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,644400 | 05/08/2026 | 21,80% | 81,50% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 520,280000 | 05/08/2026 | 21,80% | 85,72% | ***** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 161,710000 | 05/08/2026 | 21,80% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,635441 | 05/08/2026 | 21,79% | 44,73% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 142,463991 | 05/08/2026 | 21,79% | 45,84% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,400347 | 04/08/2026 | 21,79% | 59,30% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,177601 | 05/08/2026 | 21,78% | 68,73% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,001700 | 04/08/2026 | 21,77% | 65,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,727300 | 05/08/2026 | 21,77% | 50,79% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 191,371397 | 04/08/2026 | 21,77% | 53,95% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 414,038428 | 05/08/2026 | 21,77% | 57,81% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 429,280000 | 05/08/2026 | 21,77% | 85,53% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,136770 | 05/08/2026 | 21,77% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 88,070000 | 05/08/2026 | 21,76% | 50,86% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,040000 | 04/08/2026 | 21,76% | 37,95% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,121443 | 05/08/2026 | 21,76% | 98,55% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,123594 | 05/08/2026 | 21,76% | 64,91% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,504760 | 05/08/2026 | 21,76% | 57,47% | ** |
