| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 119,063800 | 03/08/2026 | 15,28% | · | ND |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,593104 | 03/08/2026 | 15,28% | 45,10% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 335,622100 | 03/08/2026 | 15,28% | 33,03% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 145,640000 | 31/07/2026 | 15,28% | 45,89% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.051,433270 | 31/07/2026 | 15,27% | 33,11% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,512326 | 03/08/2026 | 15,27% | 49,51% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,558600 | 03/08/2026 | 15,27% | 60,83% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,889467 | 03/08/2026 | 15,27% | 41,28% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,471608 | 03/08/2026 | 15,27% | 43,39% | * |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,748500 | 03/08/2026 | 15,27% | 39,30% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,035552 | 30/07/2026 | 15,27% | 51,51% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 156,410000 | 03/08/2026 | 15,27% | 17,77% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 225,582300 | 03/08/2026 | 15,27% | 43,95% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,134634 | 03/08/2026 | 15,27% | 45,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,563069 | 03/08/2026 | 15,26% | 55,83% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,740725 | 03/08/2026 | 15,26% | 42,75% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 192,275683 | 03/08/2026 | 15,26% | 54,13% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,167057 | 03/08/2026 | 15,26% | 61,59% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 215,736181 | 03/08/2026 | 15,26% | 37,76% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 508,590000 | 31/07/2026 | 15,26% | 98,31% | **** |
