| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,471249 | 31/07/2026 | 28,20% | 59,63% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,570000 | 31/07/2026 | 27,99% | 59,62% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,958105 | 30/07/2026 | 13,80% | 59,60% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,520810 | 31/07/2026 | 12,16% | 59,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,240000 | 31/07/2026 | 8,09% | 59,58% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,040000 | 31/07/2026 | 13,69% | 59,57% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,969090 | 31/07/2026 | 9,58% | 59,54% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 233,058598 | 31/07/2026 | 13,53% | 59,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,955159 | 31/07/2026 | 13,58% | 59,50% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 756,845200 | 31/07/2026 | 11,94% | 59,46% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,079321 | 31/07/2026 | -16,90% | 59,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,875490 | 31/07/2026 | 13,23% | 59,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,190000 | 31/07/2026 | 8,61% | 59,41% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,393200 | 31/07/2026 | 10,95% | 59,41% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 279,838920 | 31/07/2026 | 13,91% | 59,35% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,410000 | 31/07/2026 | 8,74% | 59,32% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,837179 | 31/07/2026 | 18,74% | 59,31% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,094732 | 31/07/2026 | 13,82% | 59,29% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,366826 | 31/07/2026 | 25,43% | 59,26% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,439500 | 31/07/2026 | 25,29% | 59,25% | ***** |
