| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,374837 | 31/07/2026 | 22,26% | 70,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,176665 | 31/07/2026 | 6,12% | 70,57% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 293,734751 | 30/07/2026 | 14,28% | 70,50% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 265,214360 | 30/07/2026 | 14,28% | 70,49% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.173,369220 | 30/07/2026 | 11,86% | 70,48% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 485,390400 | 31/07/2026 | 10,23% | 70,48% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 715,632200 | 31/07/2026 | 28,27% | 70,45% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,994690 | 31/07/2026 | 26,36% | 70,34% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 197,181000 | 30/07/2026 | 18,51% | 70,31% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,468872 | 31/07/2026 | 13,66% | 70,31% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 21,900100 | 30/07/2026 | 36,83% | 70,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,400200 | 31/07/2026 | 5,88% | 70,31% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,392800 | 31/07/2026 | 10,47% | 70,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,221483 | 31/07/2026 | 5,72% | 70,30% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,681323 | 31/07/2026 | 10,94% | 70,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,353200 | 31/07/2026 | 12,65% | 70,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,200000 | 31/07/2026 | 14,14% | 70,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,090000 | 31/07/2026 | 12,95% | 70,23% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,670000 | 31/07/2026 | 15,80% | 70,21% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,450000 | 31/07/2026 | 15,80% | 70,19% | ***** |
