| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 16,710000 | 30/07/2026 | 33,89% | 72,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 187,668436 | 30/07/2026 | 19,25% | 72,95% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 162,437788 | 31/07/2026 | 23,65% | 72,88% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,191119 | 31/07/2026 | 14,23% | 72,87% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,601255 | 30/07/2026 | 23,39% | 72,81% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 467,322700 | 31/07/2026 | 28,19% | 72,76% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,670000 | 31/07/2026 | 31,97% | 72,67% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,690000 | 31/07/2026 | 12,53% | 72,66% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,031868 | 31/07/2026 | 26,07% | 72,56% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 243,595995 | 31/07/2026 | 18,57% | 72,52% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 219,390000 | 31/07/2026 | 28,57% | 72,47% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,185779 | 30/07/2026 | 19,71% | 72,37% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 203,306901 | 30/07/2026 | 22,52% | 72,30% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 167,565237 | 31/07/2026 | 27,04% | 72,23% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 601,729560 | 31/07/2026 | 14,55% | 72,11% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,530000 | 30/07/2026 | 8,26% | 72,11% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.051,249456 | 31/07/2026 | 29,31% | 72,07% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,267200 | 30/07/2026 | 13,59% | 72,07% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,910000 | 31/07/2026 | 12,40% | 71,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,431258 | 31/07/2026 | 13,18% | 71,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,763100 | 31/07/2026 | 13,07% | 71,84% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,780000 | 31/07/2026 | 17,76% | 71,82% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,727471 | 31/07/2026 | 13,81% | 71,63% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,063100 | 30/07/2026 | 13,58% | 71,63% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 143,178058 | 31/07/2026 | 29,23% | 71,53% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,490000 | 31/07/2026 | 15,98% | 71,52% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,740700 | 31/07/2026 | 11,53% | 71,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 194,745556 | 30/07/2026 | 19,24% | 71,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,154127 | 31/07/2026 | 6,04% | 71,49% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 448,655200 | 31/07/2026 | 11,74% | 71,45% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,207000 | 31/07/2026 | 13,88% | 71,44% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 200,410000 | 31/07/2026 | 20,58% | 71,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,627949 | 31/07/2026 | 6,21% | 71,34% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,910000 | 31/07/2026 | 11,07% | 71,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 121,854593 | 31/07/2026 | 16,83% | 71,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 253,500000 | 31/07/2026 | 27,43% | 71,30% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 343,920000 | 31/07/2026 | 27,39% | 71,27% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 200,130000 | 31/07/2026 | 20,55% | 71,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,740328 | 30/07/2026 | 16,79% | 71,18% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,580500 | 31/07/2026 | 8,79% | 71,12% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 275,576839 | 31/07/2026 | 22,33% | 71,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,852000 | 30/07/2026 | 13,51% | 71,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,949100 | 31/07/2026 | 5,97% | 71,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 126,370000 | 31/07/2026 | 16,58% | 71,02% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,393121 | 31/07/2026 | 16,01% | 71,02% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,007600 | 30/07/2026 | 13,43% | 70,96% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,859200 | 31/07/2026 | 15,09% | 70,93% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 164,902046 | 31/07/2026 | 20,60% | 70,84% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,271546 | 31/07/2026 | 20,58% | 70,83% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 59,560000 | 31/07/2026 | 13,62% | 70,81% | ***** |
