| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,792000 | 31/07/2026 | 15,88% | 78,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,487838 | 30/07/2026 | 16,59% | 78,19% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 23,420897 | 31/07/2026 | 33,42% | 78,18% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 72,534349 | 31/07/2026 | 15,98% | 78,14% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 200,758104 | 30/07/2026 | 24,28% | 78,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,350005 | 31/07/2026 | 17,09% | 78,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,683936 | 31/07/2026 | 37,42% | 78,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,683936 | 31/07/2026 | 37,42% | 78,02% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 58,477700 | 30/07/2026 | 11,98% | 78,01% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 198,196236 | 30/07/2026 | 24,26% | 77,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,593557 | 31/07/2026 | 17,28% | 77,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,434102 | 31/07/2026 | 11,24% | 77,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,595559 | 31/07/2026 | 22,33% | 77,78% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,180442 | 31/07/2026 | 15,65% | 77,77% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,210000 | 31/07/2026 | 12,11% | 77,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,551589 | 31/07/2026 | 17,26% | 77,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 528,190000 | 31/07/2026 | 12,12% | 77,60% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 262,981975 | 30/07/2026 | 21,65% | 77,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 38,789726 | 31/07/2026 | 31,00% | 77,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,090000 | 31/07/2026 | 15,55% | 77,55% | ***** |
