| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,110000 | 31/07/2026 | 13,63% | 70,81% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,630198 | 30/07/2026 | 21,14% | 70,78% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 191,283319 | 31/07/2026 | 32,05% | 70,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,517632 | 31/07/2026 | 17,44% | 70,77% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,832600 | 31/07/2026 | 8,76% | 70,71% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 164,466696 | 31/07/2026 | 20,58% | 70,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,357266 | 31/07/2026 | 14,40% | 70,67% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 183,950000 | 30/07/2026 | 15,31% | 70,66% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 322,947120 | 31/07/2026 | 13,90% | 70,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,131563 | 31/07/2026 | 18,74% | 70,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,374837 | 31/07/2026 | 22,26% | 70,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,176665 | 31/07/2026 | 6,12% | 70,57% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 293,734751 | 30/07/2026 | 14,28% | 70,50% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 265,214360 | 30/07/2026 | 14,28% | 70,49% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.173,369220 | 30/07/2026 | 11,86% | 70,48% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 485,390400 | 31/07/2026 | 10,23% | 70,48% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 715,632200 | 31/07/2026 | 28,27% | 70,45% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,994690 | 31/07/2026 | 26,36% | 70,34% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 197,181000 | 30/07/2026 | 18,51% | 70,31% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,468872 | 31/07/2026 | 13,66% | 70,31% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 21,900100 | 30/07/2026 | 36,83% | 70,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,400200 | 31/07/2026 | 5,88% | 70,31% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,392800 | 31/07/2026 | 10,47% | 70,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,221483 | 31/07/2026 | 5,72% | 70,30% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,681323 | 31/07/2026 | 10,94% | 70,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,353200 | 31/07/2026 | 12,65% | 70,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,200000 | 31/07/2026 | 14,14% | 70,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,090000 | 31/07/2026 | 12,95% | 70,23% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,670000 | 31/07/2026 | 15,80% | 70,21% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,450000 | 31/07/2026 | 15,80% | 70,19% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,651763 | 31/07/2026 | 31,97% | 70,17% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 223,957000 | 30/07/2026 | 18,51% | 70,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,733130 | 31/07/2026 | 13,27% | 70,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,486668 | 30/07/2026 | 17,06% | 70,08% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,538093 | 31/07/2026 | 17,78% | 70,07% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,736100 | 31/07/2026 | 13,09% | 70,07% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,112931 | 30/07/2026 | 19,40% | 70,06% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 460,276970 | 31/07/2026 | 20,49% | 70,04% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,035354 | 31/07/2026 | 23,93% | 70,04% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 637,958700 | 31/07/2026 | 9,52% | 70,01% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,049256 | 31/07/2026 | 16,23% | 69,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,189000 | 31/07/2026 | 12,88% | 69,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 304,130000 | 31/07/2026 | 21,84% | 69,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.512,910000 | 31/07/2026 | 14,47% | 69,93% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,527479 | 31/07/2026 | 15,65% | 69,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,770000 | 31/07/2026 | 14,11% | 69,88% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 103,263400 | 30/07/2026 | 8,81% | 69,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,874880 | 31/07/2026 | 9,18% | 69,87% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 189,795385 | 31/07/2026 | 32,15% | 69,86% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,354400 | 30/07/2026 | 9,71% | 69,83% | ***** |
