| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 124,600000 | 30/07/2026 | 14,69% | 57,80% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,840226 | 31/07/2026 | 13,31% | 57,75% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,261210 | 31/07/2026 | 15,86% | 57,71% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 33,961038 | 30/07/2026 | 10,23% | 57,66% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,292730 | 30/07/2026 | 9,96% | 57,64% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,364000 | 31/07/2026 | 13,88% | 57,54% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,140535 | 31/07/2026 | 13,58% | 57,52% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,130000 | 31/07/2026 | 5,95% | 57,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,150000 | 31/07/2026 | 5,97% | 57,50% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 351,182287 | 31/07/2026 | 24,82% | 57,50% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,087941 | 31/07/2026 | 13,61% | 57,50% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.553,240000 | 31/07/2026 | 20,63% | 57,47% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,952547 | 31/07/2026 | 10,66% | 57,43% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 430,260000 | 31/07/2026 | 9,70% | 57,40% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,690000 | 31/07/2026 | 18,32% | 57,37% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,280941 | 31/07/2026 | 13,37% | 57,33% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,053113 | 31/07/2026 | 13,57% | 57,27% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 248,024100 | 30/07/2026 | 6,91% | 57,22% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,430000 | 31/07/2026 | 23,71% | 57,21% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 365,363518 | 31/07/2026 | 21,01% | 57,20% | ***** |
