| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.035,161000 | 31/07/2026 | 14,08% | 79,60% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 251,719634 | 31/07/2026 | 25,13% | 79,59% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 328,430000 | 31/07/2026 | 15,27% | 79,56% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,437527 | 31/07/2026 | 31,76% | 79,55% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,045712 | 31/07/2026 | 32,44% | 79,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,522856 | 31/07/2026 | 33,46% | 79,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,940512 | 31/07/2026 | 10,91% | 79,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 390,260000 | 31/07/2026 | 16,29% | 79,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,963100 | 31/07/2026 | 17,44% | 79,35% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 441,460000 | 31/07/2026 | 24,84% | 79,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,961254 | 31/07/2026 | 25,34% | 79,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,338506 | 31/07/2026 | 25,13% | 79,25% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,280627 | 31/07/2026 | 28,13% | 79,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 337,350000 | 31/07/2026 | 16,27% | 79,17% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 66,130000 | 31/07/2026 | 32,18% | 79,17% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 49,284197 | 31/07/2026 | 40,78% | 79,12% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 66,347410 | 31/07/2026 | 33,78% | 79,08% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,478363 | 31/07/2026 | 31,38% | 79,03% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 278,750000 | 31/07/2026 | 11,99% | 79,02% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 216,390000 | 30/07/2026 | 20,43% | 79,01% | ***** |
