| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,106700 | 30/07/2026 | 26,48% | 87,83% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,880000 | 30/07/2026 | 16,64% | 87,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,807808 | 30/07/2026 | 3,88% | 87,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 29,165214 | 30/07/2026 | 24,62% | 86,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,109824 | 30/07/2026 | 12,52% | 86,77% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 255,100000 | 30/07/2026 | 16,49% | 86,71% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,350000 | 30/07/2026 | 16,48% | 86,46% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,104265 | 29/07/2026 | 15,43% | 86,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,076533 | 30/07/2026 | 23,82% | 86,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 457,160000 | 30/07/2026 | 3,88% | 86,09% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,510000 | 30/07/2026 | 22,33% | 86,02% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,595678 | 30/07/2026 | 27,60% | 85,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 28,930000 | 30/07/2026 | 23,84% | 85,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 28,968092 | 30/07/2026 | 23,91% | 85,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 127,820000 | 30/07/2026 | 22,25% | 85,62% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 276,400000 | 29/07/2026 | 11,36% | 85,57% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,523527 | 30/07/2026 | 25,02% | 85,34% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,128181 | 30/07/2026 | 18,22% | 85,23% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,800000 | 29/07/2026 | 11,43% | 85,17% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 495,040000 | 30/07/2026 | 25,45% | 85,12% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 97,579993 | 30/07/2026 | 18,24% | 85,00% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,050000 | 30/07/2026 | 24,35% | 84,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,837075 | 29/07/2026 | 12,72% | 84,93% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,419200 | 30/07/2026 | 15,06% | 84,71% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,630416 | 30/07/2026 | 15,60% | 84,70% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,328900 | 30/07/2026 | 15,03% | 84,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 307,620000 | 30/07/2026 | 24,85% | 84,41% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,617100 | 29/07/2026 | 18,17% | 84,36% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,061347 | 30/07/2026 | 15,31% | 84,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 474,470000 | 30/07/2026 | 25,10% | 83,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,389367 | 29/07/2026 | 18,13% | 83,82% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,072151 | 30/07/2026 | 21,19% | 83,68% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,170007 | 30/07/2026 | 15,83% | 83,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,682198 | 29/07/2026 | 17,95% | 83,65% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,924800 | 30/07/2026 | 14,90% | 83,33% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,897400 | 30/07/2026 | 14,87% | 83,10% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 52,248170 | 30/07/2026 | 27,16% | 83,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,064300 | 30/07/2026 | 15,28% | 82,95% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,279540 | 30/07/2026 | 25,02% | 82,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,198937 | 30/07/2026 | 14,88% | 82,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,624453 | 30/07/2026 | 14,36% | 82,64% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,612409 | 30/07/2026 | 27,13% | 82,52% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,262112 | 30/07/2026 | 21,02% | 82,40% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,580000 | 30/07/2026 | 15,96% | 82,29% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,688055 | 29/07/2026 | 12,40% | 82,02% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,848160 | 30/07/2026 | 22,50% | 81,84% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,970000 | 30/07/2026 | 16,96% | 81,79% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 374,111882 | 30/07/2026 | 29,20% | 81,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,130556 | 30/07/2026 | 11,48% | 81,67% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.544,408900 | 30/07/2026 | 19,32% | 81,64% | ***** |
