| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 34,113049 | 30/07/2026 | 22,75% | 89,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,620000 | 30/07/2026 | 24,89% | 89,75% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,667654 | 30/07/2026 | 23,68% | 89,61% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,149529 | 30/07/2026 | 27,17% | 89,36% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 549,190000 | 30/07/2026 | 25,99% | 89,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,407121 | 30/07/2026 | 4,18% | 89,24% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 328,960000 | 30/07/2026 | 25,97% | 89,21% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 104,075500 | 29/07/2026 | 30,08% | 88,74% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,042207 | 28/07/2026 | 15,41% | 88,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,936650 | 30/07/2026 | 27,06% | 88,53% | ***** |
