| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,909800 | 30/07/2026 | 15,33% | 75,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,521436 | 30/07/2026 | 33,33% | 75,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,852562 | 30/07/2026 | 21,33% | 75,87% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 275,008714 | 30/07/2026 | 32,79% | 75,86% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,300000 | 30/07/2026 | 12,00% | 75,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 249,470000 | 29/07/2026 | 18,10% | 75,84% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,232137 | 30/07/2026 | 26,22% | 75,81% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 165,620612 | 29/07/2026 | 22,91% | 75,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,091610 | 29/07/2026 | 14,91% | 75,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,561520 | 30/07/2026 | 15,83% | 75,62% | ***** |
| 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 R USD CAP | RVI EMERGENTES | 16,486581 | 30/07/2026 | 33,23% | 75,55% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 57,820756 | 30/07/2026 | 16,85% | 75,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,520129 | 30/07/2026 | 15,81% | 75,43% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,898222 | 30/07/2026 | 21,29% | 75,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,299831 | 30/07/2026 | 32,49% | 75,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,350000 | 30/07/2026 | 32,54% | 75,25% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,090000 | 30/07/2026 | 25,62% | 75,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,444319 | 30/07/2026 | 10,36% | 75,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,320000 | 30/07/2026 | 32,52% | 75,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,874300 | 30/07/2026 | 15,15% | 75,05% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.237,908612 | 29/07/2026 | 23,79% | 75,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,264831 | 30/07/2026 | 32,46% | 74,96% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 47,080864 | 30/07/2026 | 19,82% | 74,94% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,331474 | 30/07/2026 | 22,03% | 74,88% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,452422 | 30/07/2026 | 30,87% | 74,82% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,165911 | 30/07/2026 | 29,46% | 74,79% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,489369 | 30/07/2026 | 28,23% | 74,75% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 239,578686 | 30/07/2026 | 25,30% | 74,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,749869 | 30/07/2026 | 14,39% | 74,64% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,609800 | 30/07/2026 | 31,17% | 74,59% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 203,600906 | 30/07/2026 | 31,11% | 74,59% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 18,031703 | 29/07/2026 | -6,91% | 74,46% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 16,747996 | 30/07/2026 | 34,33% | 74,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 256,290000 | 30/07/2026 | 19,49% | 74,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,460439 | 30/07/2026 | 23,90% | 74,43% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 16,710000 | 30/07/2026 | 33,89% | 74,43% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 317,810000 | 30/07/2026 | 11,54% | 74,40% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,570000 | 30/07/2026 | 21,83% | 74,36% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,750000 | 30/07/2026 | 21,46% | 74,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,042872 | 30/07/2026 | 10,27% | 74,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,443012 | 30/07/2026 | 23,93% | 74,24% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,730000 | 30/07/2026 | 12,72% | 74,15% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,030000 | 30/07/2026 | 25,21% | 74,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,295573 | 30/07/2026 | 15,19% | 74,02% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,978041 | 30/07/2026 | 28,24% | 74,00% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 24,599163 | 30/07/2026 | 30,26% | 73,95% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,729871 | 30/07/2026 | 14,70% | 73,91% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 247,800000 | 28/07/2026 | 21,86% | 73,89% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 337,390000 | 30/07/2026 | 17,42% | 73,87% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.745,407547 | 30/07/2026 | 12,44% | 73,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 229,531196 | 30/07/2026 | 23,65% | 73,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 387,470000 | 30/07/2026 | 23,30% | 73,82% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 229,585643 | 28/07/2026 | 22,13% | 73,79% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.422,328647 | 29/07/2026 | 23,61% | 73,75% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,922970 | 30/07/2026 | 28,20% | 73,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,680000 | 30/07/2026 | 23,21% | 73,67% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 280,612670 | 30/07/2026 | 13,30% | 73,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,156390 | 30/07/2026 | 21,82% | 73,61% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 279,895100 | 30/07/2026 | 13,03% | 73,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,216452 | 30/07/2026 | 32,97% | 73,51% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,939352 | 30/07/2026 | 29,01% | 73,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,239865 | 30/07/2026 | 13,28% | 73,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,888951 | 30/07/2026 | 18,90% | 73,39% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 63,980000 | 30/07/2026 | 27,88% | 73,34% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,075928 | 30/07/2026 | 26,48% | 73,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 146,200000 | 30/07/2026 | 15,24% | 73,24% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 127,492158 | 30/07/2026 | 15,56% | 73,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,258365 | 30/07/2026 | 12,39% | 73,20% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,355873 | 30/07/2026 | 12,65% | 73,15% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 64,142558 | 30/07/2026 | 29,33% | 73,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,185779 | 30/07/2026 | 19,71% | 73,06% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,040345 | 30/07/2026 | 26,20% | 73,05% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 419,098728 | 30/07/2026 | 14,10% | 72,96% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,521968 | 29/07/2026 | 19,19% | 72,94% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.406,403625 | 30/07/2026 | 14,12% | 72,90% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,918500 | 30/07/2026 | 12,35% | 72,90% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 190,070299 | 29/07/2026 | 19,16% | 72,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,739631 | 30/07/2026 | 27,46% | 72,77% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,962100 | 30/07/2026 | 23,77% | 72,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,668893 | 29/07/2026 | 16,43% | 72,54% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 120,677937 | 30/07/2026 | 14,70% | 72,51% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,390000 | 30/07/2026 | 17,52% | 72,47% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.821,287905 | 30/07/2026 | 21,44% | 72,46% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 733,690000 | 30/07/2026 | 21,08% | 72,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,140000 | 30/07/2026 | 15,37% | 72,44% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,606327 | 29/07/2026 | 23,41% | 72,43% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,996863 | 30/07/2026 | 11,92% | 72,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,400600 | 30/07/2026 | 11,69% | 72,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,209829 | 30/07/2026 | 33,56% | 72,25% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,000000 | 30/07/2026 | 11,37% | 72,14% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 565,490415 | 30/07/2026 | 19,96% | 72,14% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 255,730000 | 30/07/2026 | 11,12% | 72,10% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 253,370000 | 30/07/2026 | 27,36% | 72,10% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 87,040700 | 30/07/2026 | 16,33% | 72,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 343,740000 | 30/07/2026 | 27,33% | 72,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,148832 | 30/07/2026 | 33,27% | 71,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,148832 | 30/07/2026 | 33,27% | 71,96% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 356,170000 | 29/07/2026 | 9,70% | 71,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,569919 | 29/07/2026 | 14,41% | 71,79% | ***** |
