| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 275,576839 | 31/07/2026 | 22,33% | 71,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,852000 | 30/07/2026 | 13,51% | 71,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,949100 | 31/07/2026 | 5,97% | 71,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 126,370000 | 31/07/2026 | 16,58% | 71,02% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,393121 | 31/07/2026 | 16,01% | 71,02% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,007600 | 30/07/2026 | 13,43% | 70,96% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,859200 | 31/07/2026 | 15,09% | 70,93% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 164,902046 | 31/07/2026 | 20,60% | 70,84% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,271546 | 31/07/2026 | 20,58% | 70,83% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 59,560000 | 31/07/2026 | 13,62% | 70,81% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,110000 | 31/07/2026 | 13,63% | 70,81% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,630198 | 30/07/2026 | 21,14% | 70,78% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 191,283319 | 31/07/2026 | 32,05% | 70,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,517632 | 31/07/2026 | 17,44% | 70,77% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,832600 | 31/07/2026 | 8,76% | 70,71% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 164,466696 | 31/07/2026 | 20,58% | 70,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,357266 | 31/07/2026 | 14,40% | 70,67% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 183,950000 | 30/07/2026 | 15,31% | 70,66% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 322,947120 | 31/07/2026 | 13,90% | 70,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,131563 | 31/07/2026 | 18,74% | 70,62% | ***** |
