| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,353966 | 03/08/2026 | 15,72% | 87,15% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,200000 | 31/07/2026 | 12,89% | 87,11% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,279300 | 03/08/2026 | 31,13% | 87,05% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,398530 | 30/07/2026 | 17,23% | 86,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,306117 | 30/07/2026 | 17,76% | 86,84% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,441524 | 03/08/2026 | 15,58% | 86,79% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,100000 | 31/07/2026 | 12,96% | 86,70% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 212,064300 | 03/08/2026 | 39,96% | 86,61% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,424600 | 30/07/2026 | 17,53% | 86,54% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,230200 | 03/08/2026 | 20,97% | 86,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,070000 | 03/08/2026 | 30,28% | 86,29% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 255,275683 | 03/08/2026 | 33,51% | 86,24% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,898415 | 03/08/2026 | 24,66% | 86,18% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,250000 | 03/08/2026 | 31,32% | 86,17% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,153000 | 03/08/2026 | 20,95% | 86,09% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,680000 | 03/08/2026 | 16,81% | 86,06% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,432050 | 03/08/2026 | 30,03% | 86,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,984901 | 03/08/2026 | 36,96% | 85,91% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 39,590335 | 31/07/2026 | 34,14% | 85,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,949867 | 03/08/2026 | 36,94% | 85,79% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 216,840000 | 31/07/2026 | 20,68% | 85,73% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,801300 | 03/08/2026 | 20,85% | 85,68% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,437365 | 03/08/2026 | 29,97% | 85,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,737000 | 03/08/2026 | 29,98% | 85,65% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,015200 | 03/08/2026 | 16,97% | 85,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,000433 | 03/08/2026 | 37,19% | 85,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,950000 | 03/08/2026 | 37,13% | 85,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,280451 | 03/08/2026 | 22,26% | 85,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,373212 | 03/08/2026 | 25,70% | 85,29% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,598542 | 31/07/2026 | 17,06% | 85,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,910000 | 03/08/2026 | 37,03% | 85,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,974426 | 03/08/2026 | 37,17% | 85,19% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,270100 | 02/08/2026 | 13,50% | 85,14% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 391,550000 | 03/08/2026 | 16,68% | 85,10% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 25,713047 | 03/08/2026 | 36,16% | 85,05% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 227,070000 | 03/08/2026 | 27,99% | 85,00% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 262,705526 | 31/07/2026 | 21,52% | 84,95% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 170,180812 | 31/07/2026 | 26,30% | 84,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 338,470000 | 03/08/2026 | 16,65% | 84,89% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,129218 | 02/08/2026 | 28,02% | 84,70% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,689640 | 03/08/2026 | 33,73% | 84,68% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,060000 | 03/08/2026 | 12,11% | 84,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,910000 | 03/08/2026 | 26,43% | 84,24% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 330,120000 | 03/08/2026 | 15,86% | 84,22% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 249,830000 | 03/08/2026 | 12,35% | 84,20% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,877100 | 03/08/2026 | 17,15% | 84,07% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,769445 | 31/07/2026 | 15,78% | 84,01% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,456437 | 03/08/2026 | 17,46% | 83,97% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 758,240000 | 03/08/2026 | 25,14% | 83,89% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,274706 | 31/07/2026 | 38,55% | 83,88% | ***** |
