| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,561254 | 31/07/2026 | 15,72% | 69,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 333,294380 | 31/07/2026 | 21,84% | 69,78% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,250000 | 31/07/2026 | 21,76% | 69,75% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,290900 | 31/07/2026 | 15,52% | 69,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,469308 | 31/07/2026 | 14,77% | 69,69% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 25,030000 | 30/07/2026 | 19,08% | 69,69% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,288637 | 31/07/2026 | 15,83% | 69,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,176352 | 31/07/2026 | 21,84% | 69,67% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 224,128616 | 30/07/2026 | 19,23% | 69,66% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,849369 | 31/07/2026 | 27,55% | 69,65% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,737200 | 30/07/2026 | 8,92% | 69,65% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,310554 | 31/07/2026 | 15,43% | 69,64% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 241,740000 | 30/07/2026 | 18,88% | 69,64% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,590000 | 31/07/2026 | 27,34% | 69,60% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 224,920000 | 31/07/2026 | 31,85% | 69,60% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 189,020000 | 30/07/2026 | 15,17% | 69,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,910000 | 31/07/2026 | 14,06% | 69,54% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,377981 | 31/07/2026 | 11,83% | 69,54% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,567691 | 31/07/2026 | 27,25% | 69,51% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,210000 | 31/07/2026 | 13,09% | 69,46% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,186476 | 30/07/2026 | 22,94% | 69,45% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,990000 | 31/07/2026 | 21,69% | 69,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,723988 | 31/07/2026 | 14,11% | 69,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 313,733008 | 30/07/2026 | 16,81% | 69,30% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,055290 | 31/07/2026 | 32,06% | 69,26% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 454,926000 | 31/07/2026 | 20,24% | 69,13% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 455,333478 | 31/07/2026 | 20,37% | 69,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,558300 | 31/07/2026 | 18,43% | 69,11% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 338,014802 | 31/07/2026 | 32,04% | 69,11% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,850512 | 31/07/2026 | 19,95% | 69,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,162386 | 31/07/2026 | 13,08% | 69,10% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,092715 | 30/07/2026 | 14,18% | 69,09% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 109,720000 | 31/07/2026 | 31,76% | 69,01% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,224000 | 31/07/2026 | 13,46% | 69,00% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 290,867898 | 30/07/2026 | 14,18% | 69,00% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 109,590642 | 31/07/2026 | 31,56% | 68,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,439704 | 31/07/2026 | 16,02% | 68,98% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,950000 | 30/07/2026 | 16,46% | 68,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,322200 | 31/07/2026 | 18,41% | 68,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 289,180000 | 31/07/2026 | 18,64% | 68,92% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 15,811929 | 31/07/2026 | 19,86% | 68,89% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,777013 | 31/07/2026 | 20,04% | 68,85% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,720000 | 31/07/2026 | 31,74% | 68,82% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,181106 | 31/07/2026 | 21,43% | 68,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,820000 | 31/07/2026 | 15,75% | 68,68% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,62% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,135307 | 31/07/2026 | 18,46% | 68,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,470000 | 31/07/2026 | 13,54% | 68,52% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 206,505000 | 30/07/2026 | 18,26% | 68,51% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 199,622797 | 30/07/2026 | 24,84% | 68,44% | ***** |
