| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,482049 | 30/07/2026 | 7,67% | 61,24% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,436500 | 29/07/2026 | 11,33% | 61,23% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 195,833304 | 30/07/2026 | 17,50% | 61,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 112,425932 | 30/07/2026 | 5,04% | 61,22% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,669026 | 30/07/2026 | 19,24% | 61,21% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 76,219937 | 30/07/2026 | 13,22% | 61,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,207389 | 30/07/2026 | 24,57% | 61,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,645521 | 30/07/2026 | -1,67% | 61,18% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,820000 | 30/07/2026 | 11,44% | 61,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 306,104532 | 30/07/2026 | 11,95% | 61,16% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,549394 | 30/07/2026 | 12,31% | 61,15% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 39,592004 | 29/07/2026 | 10,68% | 61,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,489892 | 30/07/2026 | 14,92% | 61,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,493200 | 30/07/2026 | 12,00% | 61,10% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,733357 | 30/07/2026 | -6,03% | 61,10% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 219,530000 | 30/07/2026 | 20,22% | 61,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,320321 | 30/07/2026 | -1,69% | 61,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,212618 | 30/07/2026 | -1,70% | 61,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,200000 | 30/07/2026 | 7,90% | 61,06% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,882555 | 29/07/2026 | 9,99% | 61,06% | ***** |
