| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,186476 | 30/07/2026 | 22,94% | 69,45% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,990000 | 31/07/2026 | 21,69% | 69,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,723988 | 31/07/2026 | 14,11% | 69,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 313,733008 | 30/07/2026 | 16,81% | 69,30% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,055290 | 31/07/2026 | 32,06% | 69,26% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 454,926000 | 31/07/2026 | 20,24% | 69,13% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 455,333478 | 31/07/2026 | 20,37% | 69,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,558300 | 31/07/2026 | 18,43% | 69,11% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 338,014802 | 31/07/2026 | 32,04% | 69,11% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,850512 | 31/07/2026 | 19,95% | 69,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,162386 | 31/07/2026 | 13,08% | 69,10% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,092715 | 30/07/2026 | 14,18% | 69,09% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 109,720000 | 31/07/2026 | 31,76% | 69,01% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,224000 | 31/07/2026 | 13,46% | 69,00% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 290,867898 | 30/07/2026 | 14,18% | 69,00% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 109,590642 | 31/07/2026 | 31,56% | 68,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,439704 | 31/07/2026 | 16,02% | 68,98% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,950000 | 30/07/2026 | 16,46% | 68,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,322200 | 31/07/2026 | 18,41% | 68,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 289,180000 | 31/07/2026 | 18,64% | 68,92% | ***** |
