| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,597963 | 30/07/2026 | 21,80% | 92,03% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,162165 | 30/07/2026 | 45,09% | 91,96% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,471767 | 30/07/2026 | 12,57% | 91,50% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,190000 | 29/07/2026 | 21,35% | 91,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,256864 | 30/07/2026 | 13,04% | 91,32% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,550800 | 30/07/2026 | 12,60% | 91,22% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,483171 | 30/07/2026 | 12,47% | 91,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 19,780000 | 30/07/2026 | 25,11% | 91,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 18,168351 | 30/07/2026 | 25,72% | 91,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,396718 | 30/07/2026 | 12,98% | 90,75% | ***** |
