| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,734916 | 31/07/2026 | 15,58% | 62,72% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.462,790000 | 31/07/2026 | 10,75% | 62,71% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,491511 | 31/07/2026 | 21,71% | 62,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 884,283848 | 31/07/2026 | 6,22% | 62,67% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,452400 | 30/07/2026 | 33,90% | 62,66% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 304,940792 | 30/07/2026 | 5,68% | 62,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,769264 | 31/07/2026 | 12,29% | 62,63% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 167,610000 | 30/07/2026 | 5,81% | 62,60% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 152,316160 | 31/07/2026 | 8,48% | 62,59% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,840000 | 31/07/2026 | 21,46% | 62,57% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 226,153069 | 31/07/2026 | 15,13% | 62,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 204,048006 | 31/07/2026 | 17,29% | 62,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,114062 | 31/07/2026 | -0,48% | 62,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,925990 | 31/07/2026 | -0,49% | 62,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,646495 | 31/07/2026 | -0,49% | 62,50% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.275,520000 | 31/07/2026 | 10,72% | 62,47% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,440000 | 31/07/2026 | 8,98% | 62,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,539399 | 31/07/2026 | -0,46% | 62,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,215063 | 31/07/2026 | 0,77% | 62,45% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,256421 | 31/07/2026 | 12,59% | 62,43% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 224,380000 | 31/07/2026 | 21,44% | 62,43% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 350,559700 | 31/07/2026 | 19,30% | 62,43% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 340,910000 | 30/07/2026 | 13,92% | 62,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,915978 | 31/07/2026 | 10,94% | 62,39% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,015324 | 31/07/2026 | 13,46% | 62,39% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,737484 | 31/07/2026 | 9,15% | 62,38% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,273835 | 31/07/2026 | 9,17% | 62,37% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,414192 | 31/07/2026 | 16,78% | 62,36% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,554763 | 31/07/2026 | 12,55% | 62,24% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,200348 | 31/07/2026 | 17,02% | 62,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,798868 | 31/07/2026 | 13,83% | 62,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,978390 | 30/07/2026 | 8,95% | 62,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,037440 | 31/07/2026 | 23,67% | 62,19% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,319983 | 31/07/2026 | 15,89% | 62,18% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,506661 | 31/07/2026 | 25,88% | 62,18% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,850000 | 31/07/2026 | 12,75% | 62,17% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,624284 | 31/07/2026 | 9,76% | 62,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,848984 | 31/07/2026 | 9,76% | 62,12% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 260,644900 | 31/07/2026 | 16,21% | 62,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,720000 | 30/07/2026 | 5,56% | 62,10% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,682300 | 30/07/2026 | 11,18% | 62,04% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,090000 | 31/07/2026 | 14,03% | 62,02% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 361,824866 | 30/07/2026 | 11,40% | 62,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 394,282029 | 31/07/2026 | 24,82% | 62,01% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,663822 | 31/07/2026 | 16,99% | 61,99% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,019700 | 31/07/2026 | 16,76% | 61,98% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,479321 | 31/07/2026 | 14,65% | 61,96% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 255,655202 | 31/07/2026 | 6,12% | 61,88% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,407808 | 30/07/2026 | 23,86% | 61,85% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,000000 | 30/07/2026 | 14,11% | 61,85% | ***** |
