| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 120,085396 | 30/07/2026 | 7,87% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 270,160000 | 31/07/2026 | 7,87% | 30,48% | * |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,201464 | 30/07/2026 | 7,87% | 25,56% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,450152 | 31/07/2026 | 7,87% | 53,76% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 328,979539 | 31/07/2026 | 7,87% | 53,76% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,418285 | 31/07/2026 | 7,87% | 44,16% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,322595 | 31/07/2026 | 7,87% | 22,97% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,590000 | 31/07/2026 | 7,87% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,783831 | 29/07/2026 | 7,87% | 25,37% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,449000 | 31/07/2026 | 7,87% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 47.308,200000 | 30/07/2026 | 7,86% | 45,37% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,340300 | 31/07/2026 | 7,86% | 12,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 318,370000 | 31/07/2026 | 7,86% | 41,74% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,780000 | 31/07/2026 | 7,86% | 43,72% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,483239 | 31/07/2026 | 7,86% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,739225 | 31/07/2026 | 7,86% | 36,90% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,075751 | 31/07/2026 | 7,86% | 22,96% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 202,715810 | 31/07/2026 | 7,85% | 38,93% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.783,600000 | 31/07/2026 | 7,85% | 23,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,762560 | 31/07/2026 | 7,85% | 26,44% | **** |
