| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,763100 | 31/07/2026 | 13,07% | 71,84% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,780000 | 31/07/2026 | 17,76% | 71,82% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,727471 | 31/07/2026 | 13,81% | 71,63% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,063100 | 30/07/2026 | 13,58% | 71,63% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 143,178058 | 31/07/2026 | 29,23% | 71,53% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,490000 | 31/07/2026 | 15,98% | 71,52% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,740700 | 31/07/2026 | 11,53% | 71,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 194,745556 | 30/07/2026 | 19,24% | 71,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,154127 | 31/07/2026 | 6,04% | 71,49% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 448,655200 | 31/07/2026 | 11,74% | 71,45% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,207000 | 31/07/2026 | 13,88% | 71,44% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 200,410000 | 31/07/2026 | 20,58% | 71,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,627949 | 31/07/2026 | 6,21% | 71,34% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,910000 | 31/07/2026 | 11,07% | 71,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 121,854593 | 31/07/2026 | 16,83% | 71,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 253,500000 | 31/07/2026 | 27,43% | 71,30% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 343,920000 | 31/07/2026 | 27,39% | 71,27% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 200,130000 | 31/07/2026 | 20,55% | 71,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,740328 | 30/07/2026 | 16,79% | 71,18% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,580500 | 31/07/2026 | 8,79% | 71,12% | ***** |
