| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 101,898570 | 03/08/2026 | 15,72% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,561254 | 31/07/2026 | 15,72% | 71,26% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,353966 | 03/08/2026 | 15,72% | 87,15% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.461,280000 | 03/08/2026 | 15,71% | 26,68% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,041179 | 03/08/2026 | 15,71% | 29,41% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,286086 | 03/08/2026 | 15,71% | 9,19% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 647,122333 | 31/07/2026 | 15,71% | 42,77% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,459643 | 31/07/2026 | 15,71% | · | ND |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 171,630000 | 03/08/2026 | 15,70% | 28,75% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,196124 | 30/07/2026 | 15,70% | 45,17% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 254,070000 | 31/07/2026 | 15,70% | 32,33% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,355246 | 31/07/2026 | 15,70% | 6,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,539489 | 03/08/2026 | 15,69% | 58,09% | **** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 120,120000 | 03/08/2026 | 15,69% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,229736 | 03/08/2026 | 15,69% | · | ND |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,573531 | 31/07/2026 | 15,68% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,750000 | 30/07/2026 | 15,68% | 51,16% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,300824 | 03/08/2026 | 15,68% | 75,38% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 35,190000 | 30/07/2026 | 15,68% | 30,38% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 308,270000 | 03/08/2026 | 15,68% | 68,18% | ** |
