| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,784507 | 30/07/2026 | 6,79% | 71,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,259600 | 30/07/2026 | 6,49% | 71,71% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 50,334786 | 30/07/2026 | 16,34% | 71,65% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.852,650000 | 30/07/2026 | 11,44% | 71,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,410857 | 30/07/2026 | 15,31% | 71,54% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 276,803764 | 30/07/2026 | 22,87% | 71,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,155455 | 30/07/2026 | 19,09% | 71,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,853608 | 30/07/2026 | 32,21% | 71,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,562217 | 30/07/2026 | 17,66% | 71,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,719827 | 30/07/2026 | 32,46% | 71,45% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 164,822238 | 30/07/2026 | 20,54% | 71,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 315,730000 | 29/07/2026 | 17,50% | 71,44% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 164,386546 | 30/07/2026 | 20,52% | 71,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,410000 | 30/07/2026 | 22,87% | 71,19% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,713600 | 30/07/2026 | 11,22% | 71,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,208522 | 30/07/2026 | 11,82% | 71,09% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 598,600906 | 30/07/2026 | 13,95% | 71,08% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 447,409700 | 30/07/2026 | 11,43% | 71,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 315,799649 | 29/07/2026 | 17,58% | 71,07% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 248,353085 | 30/07/2026 | 15,70% | 71,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,876612 | 30/07/2026 | 32,59% | 71,04% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,956000 | 30/07/2026 | 13,60% | 71,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,740328 | 30/07/2026 | 16,79% | 71,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,492158 | 30/07/2026 | 22,78% | 71,01% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 38,852500 | 30/07/2026 | 20,06% | 70,98% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 38,935605 | 30/07/2026 | 20,13% | 70,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,330864 | 30/07/2026 | 6,70% | 70,96% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,369300 | 29/07/2026 | 9,80% | 70,95% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,606200 | 30/07/2026 | 6,40% | 70,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,871732 | 30/07/2026 | 14,88% | 70,91% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,132000 | 30/07/2026 | 8,47% | 70,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,887417 | 30/07/2026 | 32,55% | 70,89% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,565500 | 30/07/2026 | 11,88% | 70,89% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 305,260000 | 30/07/2026 | 22,29% | 70,89% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 199,160000 | 30/07/2026 | 19,82% | 70,88% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 215,664169 | 30/07/2026 | 24,81% | 70,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,138307 | 30/07/2026 | 15,19% | 70,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,220000 | 30/07/2026 | 14,24% | 70,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 25,030000 | 30/07/2026 | 19,08% | 70,74% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 21,784200 | 29/07/2026 | 36,11% | 70,73% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 236,481363 | 30/07/2026 | 12,36% | 70,73% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 197,874800 | 30/07/2026 | 30,60% | 70,73% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,112931 | 30/07/2026 | 19,40% | 70,68% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 198,890000 | 30/07/2026 | 19,80% | 70,68% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,934416 | 30/07/2026 | 20,35% | 70,61% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,622865 | 30/07/2026 | 22,17% | 70,57% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,497979 | 30/07/2026 | 26,11% | 70,53% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,785600 | 30/07/2026 | 8,43% | 70,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 279,960000 | 30/07/2026 | 15,28% | 70,46% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 246,157198 | 30/07/2026 | 15,62% | 70,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,112234 | 30/07/2026 | 9,80% | 70,44% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,091291 | 30/07/2026 | 16,34% | 70,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,810000 | 30/07/2026 | 14,22% | 70,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 19,506504 | 30/07/2026 | 31,74% | 70,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 16,670000 | 30/07/2026 | 31,78% | 70,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,090000 | 30/07/2026 | 22,14% | 70,27% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 40,414779 | 30/07/2026 | 19,20% | 70,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,116678 | 30/07/2026 | 17,91% | 70,14% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 261,964099 | 30/07/2026 | 14,83% | 70,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,940000 | 30/07/2026 | 14,14% | 69,99% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,962530 | 30/07/2026 | 20,56% | 69,98% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 228,200000 | 30/07/2026 | 21,45% | 69,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,933100 | 29/07/2026 | 11,89% | 69,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,181360 | 30/07/2026 | 6,12% | 69,96% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 97,226186 | 29/07/2026 | 10,56% | 69,93% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.614,037992 | 30/07/2026 | 21,09% | 69,92% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 277,530000 | 30/07/2026 | 15,20% | 69,86% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 200,874143 | 29/07/2026 | 25,63% | 69,85% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.500,530000 | 30/07/2026 | 13,91% | 69,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 334,130549 | 30/07/2026 | 22,14% | 69,73% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,460000 | 30/07/2026 | 10,59% | 69,72% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 203,990000 | 29/07/2026 | 6,93% | 69,71% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 40,270000 | 30/07/2026 | 18,65% | 69,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 289,700000 | 30/07/2026 | 18,85% | 69,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,261389 | 30/07/2026 | 22,15% | 69,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,272844 | 30/07/2026 | 13,90% | 69,55% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 482,572000 | 30/07/2026 | 9,59% | 69,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 224,041478 | 30/07/2026 | 13,54% | 69,52% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 26,460000 | 30/07/2026 | 24,64% | 69,51% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,727900 | 29/07/2026 | 11,85% | 69,50% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,841050 | 30/07/2026 | 19,78% | 69,48% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,260021 | 30/07/2026 | 21,83% | 69,42% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,860000 | 29/07/2026 | 14,63% | 69,41% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,817300 | 29/07/2026 | 8,34% | 69,40% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 233,042872 | 30/07/2026 | 21,97% | 69,39% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,296300 | 30/07/2026 | 9,82% | 69,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,688132 | 30/07/2026 | 11,90% | 69,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 363,353522 | 30/07/2026 | 18,12% | 69,34% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,181945 | 30/07/2026 | 12,17% | 69,30% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 245,180000 | 30/07/2026 | 12,44% | 69,21% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,036598 | 30/07/2026 | 14,22% | 69,21% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 281,509237 | 30/07/2026 | 21,94% | 69,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,500000 | 30/07/2026 | 13,70% | 69,16% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,333392 | 29/07/2026 | 16,23% | 69,15% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 45,564657 | 30/07/2026 | 21,37% | 69,14% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 226,873475 | 30/07/2026 | 17,68% | 69,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,369600 | 30/07/2026 | 11,89% | 69,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,863367 | 30/07/2026 | 16,93% | 69,11% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,202109 | 29/07/2026 | 22,99% | 69,10% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,881409 | 30/07/2026 | 19,08% | 69,05% | ***** |
