| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 16,710000 | 30/07/2026 | 33,89% | 72,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 187,668436 | 30/07/2026 | 19,25% | 72,95% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 162,437788 | 31/07/2026 | 23,65% | 72,88% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,191119 | 31/07/2026 | 14,23% | 72,87% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,601255 | 30/07/2026 | 23,39% | 72,81% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 467,322700 | 31/07/2026 | 28,19% | 72,76% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,670000 | 31/07/2026 | 31,97% | 72,67% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,690000 | 31/07/2026 | 12,53% | 72,66% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,031868 | 31/07/2026 | 26,07% | 72,56% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 243,595995 | 31/07/2026 | 18,57% | 72,52% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 219,390000 | 31/07/2026 | 28,57% | 72,47% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,185779 | 30/07/2026 | 19,71% | 72,37% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 203,306901 | 30/07/2026 | 22,52% | 72,30% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 167,565237 | 31/07/2026 | 27,04% | 72,23% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 601,729560 | 31/07/2026 | 14,55% | 72,11% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,530000 | 30/07/2026 | 8,26% | 72,11% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.051,249456 | 31/07/2026 | 29,31% | 72,07% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,267200 | 30/07/2026 | 13,59% | 72,07% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,910000 | 31/07/2026 | 12,40% | 71,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,431258 | 31/07/2026 | 13,18% | 71,85% | ***** |
