| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 211,817047 | 29/07/2026 | 32,63% | 80,39% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 211,798400 | 29/07/2026 | 32,68% | 80,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 15,577743 | 29/07/2026 | 19,97% | 80,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,140000 | 29/07/2026 | 16,00% | 80,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 28,040000 | 29/07/2026 | 20,03% | 80,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 28,060956 | 29/07/2026 | 20,03% | 80,11% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,130053 | 29/07/2026 | 23,53% | 80,06% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 169,606051 | 28/07/2026 | 25,87% | 79,96% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 260,200000 | 28/07/2026 | 11,05% | 79,86% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 200,052784 | 28/07/2026 | 23,85% | 79,70% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.392,211500 | 29/07/2026 | 18,75% | 79,57% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.243,098443 | 28/07/2026 | 25,19% | 79,54% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 197,501540 | 28/07/2026 | 23,82% | 79,53% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,374341 | 29/07/2026 | 17,10% | 79,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,416600 | 29/07/2026 | 14,38% | 79,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 388,860000 | 29/07/2026 | 15,88% | 79,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,942004 | 29/07/2026 | 24,89% | 79,36% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,737300 | 29/07/2026 | 18,61% | 79,33% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 210,181547 | 29/07/2026 | 32,47% | 79,25% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,299702 | 29/07/2026 | 24,57% | 79,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 336,140000 | 29/07/2026 | 15,85% | 79,17% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,060600 | 29/07/2026 | 18,59% | 79,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,898067 | 29/07/2026 | 24,88% | 78,89% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,385677 | 29/07/2026 | 21,13% | 78,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,241315 | 29/07/2026 | 24,56% | 78,70% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,164489 | 28/07/2026 | 26,32% | 78,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,200000 | 29/07/2026 | 24,49% | 78,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,953300 | 29/07/2026 | 17,05% | 78,58% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,420000 | 29/07/2026 | 11,45% | 78,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,780000 | 29/07/2026 | 16,41% | 78,56% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 21,551933 | 29/07/2026 | 12,60% | 78,55% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,937642 | 29/07/2026 | 16,70% | 78,52% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 85,457132 | 29/07/2026 | 20,71% | 78,49% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,730000 | 29/07/2026 | 16,40% | 78,40% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 79,096837 | 29/07/2026 | 13,86% | 78,40% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 214,950000 | 28/07/2026 | 19,63% | 78,25% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 438,892794 | 29/07/2026 | 15,45% | 78,21% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,340000 | 29/07/2026 | 11,68% | 78,20% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 93,979613 | 29/07/2026 | 13,87% | 78,18% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,326889 | 29/07/2026 | 20,50% | 78,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,020475 | 29/07/2026 | 12,26% | 78,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 279,680000 | 28/07/2026 | 18,72% | 78,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,818981 | 29/07/2026 | 25,00% | 78,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,810193 | 29/07/2026 | 24,93% | 77,96% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,820000 | 29/07/2026 | 14,01% | 77,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 17,047452 | 29/07/2026 | 22,74% | 77,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 18,250000 | 29/07/2026 | 21,75% | 77,88% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,043937 | 29/07/2026 | 27,07% | 77,85% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 275,620000 | 28/07/2026 | 22,39% | 77,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 244,550013 | 28/07/2026 | 22,65% | 77,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,124540 | 29/07/2026 | 24,47% | 77,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,591740 | 29/07/2026 | 17,20% | 77,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,917300 | 29/07/2026 | 16,87% | 77,67% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 55,043937 | 29/07/2026 | 28,52% | 77,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 21,421100 | 29/07/2026 | 11,92% | 77,62% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,112863 | 29/07/2026 | 24,48% | 77,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 192,729398 | 28/07/2026 | 22,47% | 77,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 33,295367 | 28/07/2026 | 22,41% | 77,62% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 256,963139 | 28/07/2026 | 18,59% | 77,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,090000 | 29/07/2026 | 24,42% | 77,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,549824 | 29/07/2026 | 17,18% | 77,50% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,015817 | 29/07/2026 | 28,50% | 77,42% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,916041 | 29/07/2026 | 14,14% | 77,37% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,116696 | 29/07/2026 | 18,15% | 77,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,767487 | 29/07/2026 | 12,17% | 77,27% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 261,940000 | 29/07/2026 | 11,57% | 77,25% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 50,588752 | 29/07/2026 | 23,12% | 77,21% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 525,650000 | 29/07/2026 | 11,58% | 77,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,123023 | 29/07/2026 | 11,84% | 77,16% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,830931 | 29/07/2026 | 27,00% | 77,10% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 45,096661 | 29/07/2026 | 28,37% | 77,07% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,007030 | 29/07/2026 | 26,91% | 77,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,389415 | 29/07/2026 | 10,32% | 77,02% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,286032 | 28/07/2026 | 15,73% | 76,97% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,809100 | 29/07/2026 | 14,05% | 76,75% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,920914 | 29/07/2026 | 20,41% | 76,74% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,130000 | 29/07/2026 | 14,62% | 76,71% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 20,919951 | 29/07/2026 | 10,63% | 76,69% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 21,889279 | 29/07/2026 | 23,06% | 76,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,274070 | 29/07/2026 | 15,70% | 76,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,343493 | 29/07/2026 | 16,86% | 76,55% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,421529 | 29/07/2026 | 23,87% | 76,54% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 373,420000 | 29/07/2026 | 20,69% | 76,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 250,260000 | 28/07/2026 | 18,48% | 76,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 149,039287 | 28/07/2026 | 22,56% | 76,39% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.271,118149 | 28/07/2026 | 24,76% | 76,39% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,000000 | 29/07/2026 | 26,69% | 76,38% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 47,451670 | 29/07/2026 | 20,76% | 76,32% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,121738 | 29/07/2026 | 12,04% | 76,31% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 86,138489 | 29/07/2026 | 31,92% | 76,23% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,098000 | 29/07/2026 | 13,98% | 76,06% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 24,859402 | 29/07/2026 | 31,64% | 75,79% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,831524 | 28/07/2026 | 25,92% | 75,76% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 204,938489 | 29/07/2026 | 31,97% | 75,74% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 320,220000 | 29/07/2026 | 12,39% | 75,72% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 204,920500 | 29/07/2026 | 32,01% | 75,72% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,463900 | 29/07/2026 | 14,29% | 75,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 199,401777 | 28/07/2026 | 22,09% | 75,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 17,430000 | 29/07/2026 | 31,45% | 75,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,537786 | 29/07/2026 | 31,74% | 75,25% | ***** |