| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,651763 | 31/07/2026 | 31,97% | 70,17% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 223,957000 | 30/07/2026 | 18,51% | 70,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,733130 | 31/07/2026 | 13,27% | 70,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,486668 | 30/07/2026 | 17,06% | 70,08% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,538093 | 31/07/2026 | 17,78% | 70,07% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,736100 | 31/07/2026 | 13,09% | 70,07% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,112931 | 30/07/2026 | 19,40% | 70,06% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 460,276970 | 31/07/2026 | 20,49% | 70,04% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,035354 | 31/07/2026 | 23,93% | 70,04% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 637,958700 | 31/07/2026 | 9,52% | 70,01% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,049256 | 31/07/2026 | 16,23% | 69,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,189000 | 31/07/2026 | 12,88% | 69,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 304,130000 | 31/07/2026 | 21,84% | 69,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.512,910000 | 31/07/2026 | 14,47% | 69,93% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,527479 | 31/07/2026 | 15,65% | 69,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,770000 | 31/07/2026 | 14,11% | 69,88% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 103,263400 | 30/07/2026 | 8,81% | 69,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,874880 | 31/07/2026 | 9,18% | 69,87% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 189,795385 | 31/07/2026 | 32,15% | 69,86% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,354400 | 30/07/2026 | 9,71% | 69,83% | ***** |
