| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 64,630000 | 31/07/2026 | 11,72% | 66,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,918415 | 31/07/2026 | 11,47% | 66,76% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,808484 | 30/07/2026 | 11,21% | 66,76% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 578,901300 | 31/07/2026 | 12,56% | 66,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 294,580000 | 31/07/2026 | 13,45% | 66,62% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,524200 | 31/07/2026 | 14,61% | 66,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,766217 | 31/07/2026 | 16,86% | 66,60% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 90,880000 | 31/07/2026 | 27,07% | 66,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,353200 | 31/07/2026 | 5,42% | 66,54% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 195,250959 | 30/07/2026 | 20,26% | 66,52% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 51,728341 | 31/07/2026 | 13,14% | 66,48% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 246,747932 | 31/07/2026 | 13,65% | 66,48% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 174,950805 | 31/07/2026 | 26,51% | 66,48% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,659900 | 31/07/2026 | 9,30% | 66,47% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,010000 | 31/07/2026 | 15,31% | 66,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,457037 | 31/07/2026 | 12,09% | 66,43% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,350450 | 30/07/2026 | 12,16% | 66,42% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 87,040000 | 31/07/2026 | 15,30% | 66,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,505894 | 31/07/2026 | 6,11% | 66,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,497606 | 31/07/2026 | 4,34% | 66,41% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,925555 | 31/07/2026 | 15,26% | 66,40% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,511537 | 31/07/2026 | 24,28% | 66,40% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 157,466260 | 31/07/2026 | 19,98% | 66,37% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,459295 | 31/07/2026 | 9,70% | 66,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,840000 | 31/07/2026 | 12,97% | 66,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,857640 | 31/07/2026 | 12,04% | 66,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,453469 | 30/07/2026 | 15,75% | 66,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,620000 | 30/07/2026 | 15,68% | 66,30% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 202,393000 | 30/07/2026 | 18,02% | 66,24% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 92,852537 | 31/07/2026 | 31,35% | 66,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 292,350000 | 31/07/2026 | 13,39% | 66,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 317,254391 | 31/07/2026 | 16,02% | 66,16% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,896568 | 31/07/2026 | 15,15% | 66,10% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 300,609969 | 30/07/2026 | 13,89% | 66,07% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,596890 | 31/07/2026 | 11,28% | 66,06% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,474616 | 31/07/2026 | 10,27% | 66,06% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,270100 | 31/07/2026 | 15,07% | 66,05% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 434,900000 | 31/07/2026 | 22,99% | 66,04% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 263,776577 | 30/07/2026 | 13,89% | 66,04% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,455812 | 31/07/2026 | 17,24% | 66,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,593818 | 31/07/2026 | 4,31% | 65,94% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 125,871833 | 31/07/2026 | 5,19% | 65,93% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,530000 | 31/07/2026 | 31,01% | 65,91% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,869830 | 31/07/2026 | 15,32% | 65,90% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 298,478798 | 31/07/2026 | 17,36% | 65,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,853669 | 31/07/2026 | 10,07% | 65,79% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.035,437527 | 31/07/2026 | 6,61% | 65,79% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 259,572499 | 30/07/2026 | 15,23% | 65,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,460000 | 31/07/2026 | 13,56% | 65,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,085155 | 31/07/2026 | 11,37% | 65,73% | ***** |
