| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 506,970000 | 31/07/2026 | 18,68% | 77,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,290000 | 31/07/2026 | 36,68% | 77,52% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,880000 | 31/07/2026 | 28,37% | 77,48% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,580000 | 31/07/2026 | 15,55% | 77,41% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 418,300000 | 31/07/2026 | 18,66% | 77,37% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 264,470000 | 31/07/2026 | 14,92% | 77,34% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,300000 | 31/07/2026 | 15,17% | 77,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,204971 | 31/07/2026 | 36,46% | 77,19% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,038833 | 31/07/2026 | 19,15% | 77,15% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 17,331823 | 30/07/2026 | 34,87% | 77,06% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 290,178000 | 31/07/2026 | 13,81% | 77,05% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,821942 | 31/07/2026 | 14,90% | 77,03% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,909882 | 31/07/2026 | 12,10% | 77,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,377884 | 31/07/2026 | 36,77% | 76,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,886400 | 31/07/2026 | 14,44% | 76,99% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,910000 | 31/07/2026 | 24,49% | 76,97% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 76,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,414018 | 31/07/2026 | 36,68% | 76,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,581398 | 31/07/2026 | 16,47% | 76,89% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,876519 | 31/07/2026 | 26,94% | 76,88% | ***** |
