| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,857118 | 31/07/2026 | 16,54% | 60,36% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,940000 | 31/07/2026 | 16,54% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.204,131032 | 29/07/2026 | 16,54% | 48,64% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,319577 | 31/07/2026 | 16,54% | 22,11% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,997500 | 30/07/2026 | 16,54% | 82,38% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 147,470000 | 30/07/2026 | 16,53% | 32,47% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 482,130000 | 31/07/2026 | 16,53% | 51,85% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 91,280000 | 31/07/2026 | 16,53% | 28,06% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,460000 | 30/07/2026 | 16,53% | 53,89% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,160882 | 30/07/2026 | 16,52% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,761128 | 31/07/2026 | 16,52% | · | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,585982 | 31/07/2026 | 16,52% | 74,90% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,388900 | 30/07/2026 | 16,52% | 126,34% | **** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 129,901950 | 31/07/2026 | 16,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 287,560000 | 31/07/2026 | 16,52% | 51,12% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 55,580000 | 31/07/2026 | 16,52% | 27,92% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 256,560000 | 31/07/2026 | 16,52% | 51,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 178,886372 | 30/07/2026 | 16,52% | 9,04% | ND |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 611,450000 | 30/07/2026 | 16,52% | 68,39% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,280000 | 31/07/2026 | 16,52% | 40,15% | * |
