| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,892199 | 31/07/2026 | 16,92% | 61,82% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,806322 | 30/07/2026 | 19,88% | 61,80% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,160383 | 31/07/2026 | 14,61% | 61,80% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 249,668874 | 30/07/2026 | 10,62% | 61,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,444493 | 31/07/2026 | 13,87% | 61,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 120,550457 | 31/07/2026 | 4,67% | 61,76% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,618279 | 31/07/2026 | 16,55% | 61,73% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,612757 | 30/07/2026 | 23,84% | 61,71% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 867,911798 | 31/07/2026 | 19,02% | 61,71% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,248846 | 31/07/2026 | 19,03% | 61,68% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,215800 | 31/07/2026 | 16,67% | 61,67% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 284,588594 | 31/07/2026 | 8,69% | 61,67% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 68,051981 | 31/07/2026 | 19,03% | 61,66% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,768400 | 30/07/2026 | 11,42% | 61,61% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 185,890000 | 31/07/2026 | 12,40% | 61,60% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,026050 | 31/07/2026 | 10,69% | 61,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 515,200000 | 31/07/2026 | 13,50% | 61,53% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,099662 | 31/07/2026 | 9,42% | 61,52% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 172,775700 | 31/07/2026 | 15,86% | 61,50% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 221,320000 | 31/07/2026 | 21,20% | 61,49% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 371,767482 | 30/07/2026 | 11,27% | 61,49% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,122737 | 31/07/2026 | 13,56% | 61,48% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 325,603396 | 31/07/2026 | 13,18% | 61,48% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,368377 | 31/07/2026 | 19,05% | 61,47% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,184937 | 31/07/2026 | 16,66% | 61,46% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,360906 | 31/07/2026 | 19,03% | 61,45% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 82,490000 | 31/07/2026 | 30,60% | 61,43% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 328,120000 | 31/07/2026 | 10,58% | 61,40% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 276,405695 | 31/07/2026 | 12,07% | 61,39% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,902481 | 31/07/2026 | 23,53% | 61,38% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,813583 | 31/07/2026 | 16,28% | 61,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,164034 | 31/07/2026 | 11,42% | 61,35% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 338,350000 | 31/07/2026 | 8,54% | 61,31% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,824118 | 31/07/2026 | 18,24% | 61,31% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,728361 | 31/07/2026 | 23,57% | 61,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,402699 | 31/07/2026 | 11,37% | 61,26% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,992773 | 31/07/2026 | -14,46% | 61,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 768,315194 | 31/07/2026 | 6,07% | 61,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,065133 | 31/07/2026 | 4,23% | 61,21% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 265,830000 | 31/07/2026 | 26,58% | 61,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,491511 | 31/07/2026 | 23,88% | 61,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,641620 | 31/07/2026 | 14,66% | 61,08% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 128,500000 | 30/07/2026 | 15,24% | 61,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,493200 | 30/07/2026 | 12,00% | 61,06% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,107000 | 31/07/2026 | 34,05% | 61,05% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,531737 | 31/07/2026 | -10,56% | 61,05% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,800000 | 31/07/2026 | 13,42% | 61,03% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.768,300000 | 31/07/2026 | 17,68% | 61,02% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 720,217675 | 31/07/2026 | 8,59% | 61,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,250009 | 31/07/2026 | 14,40% | 61,02% | ***** |
