| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,157149 | 30/07/2026 | 12,79% | 94,07% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,610270 | 30/07/2026 | 19,71% | 94,03% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 267,430000 | 30/07/2026 | 10,87% | 93,93% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,951115 | 30/07/2026 | 35,50% | 93,76% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,654845 | 30/07/2026 | 17,88% | 93,60% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,392333 | 30/07/2026 | 21,98% | 93,47% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,211833 | 30/07/2026 | 23,91% | 93,43% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 105,738700 | 30/07/2026 | 17,18% | 93,37% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,618400 | 29/07/2026 | 19,47% | 93,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,146000 | 29/07/2026 | 19,05% | 93,15% | ***** |
