| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 273,640000 | 31/07/2026 | 7,94% | 56,64% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,663909 | 31/07/2026 | 8,00% | 56,61% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,320000 | 31/07/2026 | 12,75% | 56,53% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,875814 | 31/07/2026 | 13,74% | 56,52% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,231606 | 31/07/2026 | -6,59% | 56,52% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 49,865800 | 31/07/2026 | 11,66% | 56,50% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,090600 | 30/07/2026 | 8,91% | 56,48% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,279495 | 31/07/2026 | 7,99% | 56,47% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,788180 | 31/07/2026 | 11,41% | 56,43% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,533021 | 30/07/2026 | 11,90% | 56,43% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,008620 | 31/07/2026 | -15,38% | 56,43% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,301614 | 31/07/2026 | 13,55% | 56,41% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,100000 | 30/07/2026 | 13,57% | 56,41% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,080000 | 31/07/2026 | 12,64% | 56,39% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 341,690000 | 31/07/2026 | 20,36% | 56,34% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 83,613409 | 31/07/2026 | -6,63% | 56,14% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,045715 | 31/07/2026 | 7,75% | 56,11% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,324852 | 30/07/2026 | 10,48% | 56,06% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,088784 | 31/07/2026 | 6,25% | 55,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,895271 | 31/07/2026 | 11,19% | 55,89% | ***** |
