| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,020000 | 31/07/2025 | 13,69% | 46,77% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 292,088400 | 31/07/2025 | 3,25% | 46,77% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 265,594968 | 31/07/2025 | -1,09% | 46,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,420000 | 31/07/2025 | 12,31% | 46,76% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 193,320985 | 31/07/2025 | 9,33% | 46,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 459,417788 | 31/07/2025 | 4,42% | 46,76% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 340,710000 | 31/07/2025 | 5,04% | 46,74% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,830745 | 30/07/2025 | 0,54% | 46,73% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,103800 | 31/07/2025 | 10,17% | 46,73% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,055000 | 31/07/2025 | 4,72% | 46,71% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.982,650000 | 30/07/2025 | 11,04% | 46,71% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 505,163376 | 31/07/2025 | 2,62% | 46,71% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,165200 | 31/07/2025 | 7,12% | 46,71% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.176,640000 | 31/07/2025 | -0,43% | 46,70% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 176,482484 | 31/07/2025 | 4,45% | 46,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,172986 | 31/07/2025 | 13,72% | 46,69% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,227539 | 31/07/2025 | 7,00% | 46,69% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 175,090000 | 30/07/2025 | 14,72% | 46,68% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,860000 | 31/07/2025 | 5,92% | 46,67% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 456,779661 | 31/07/2025 | 15,95% | 46,67% | ***** |
