| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 128,304371 | 30/06/2026 | 21,95% | 86,04% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,502545 | 30/06/2026 | 23,01% | 86,02% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 267,535545 | 30/06/2026 | 24,64% | 86,01% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,774600 | 30/06/2026 | 28,45% | 85,98% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 137,520011 | 30/06/2026 | 14,92% | 85,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,518700 | 30/06/2026 | 28,43% | 85,77% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,570000 | 30/06/2026 | 32,05% | 85,75% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 260,100000 | 29/06/2026 | 11,01% | 85,61% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,328174 | 29/06/2026 | 11,50% | 85,59% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 265,192206 | 30/06/2026 | 24,57% | 85,37% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 38,283307 | 30/06/2026 | 64,47% | 85,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 176,652639 | 29/06/2026 | 29,33% | 85,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,319817 | 30/06/2026 | 28,70% | 85,07% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,700632 | 30/06/2026 | 29,06% | 84,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,265315 | 30/06/2026 | 28,67% | 84,87% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,548885 | 30/06/2026 | 34,99% | 84,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,109146 | 30/06/2026 | 28,65% | 84,76% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 136,082324 | 30/06/2026 | 14,81% | 84,71% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 216,550000 | 30/06/2026 | 11,33% | 84,25% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,708970 | 30/06/2026 | 46,44% | 84,13% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,497100 | 30/06/2026 | 10,89% | 84,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,291557 | 30/06/2026 | 28,96% | 84,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,450851 | 30/06/2026 | 10,83% | 84,06% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,770405 | 30/06/2026 | 46,56% | 84,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,040000 | 30/06/2026 | 16,96% | 84,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,410900 | 30/06/2026 | 10,86% | 83,87% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,477400 | 30/06/2026 | 16,69% | 83,69% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,733824 | 29/06/2026 | 37,26% | 83,47% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,743644 | 29/06/2026 | 37,24% | 83,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 98,339700 | 29/06/2026 | 22,91% | 83,30% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,760000 | 30/06/2026 | 24,28% | 83,27% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,520000 | 30/06/2026 | 11,20% | 83,26% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,720000 | 29/06/2026 | 12,85% | 83,08% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,150000 | 30/06/2026 | 11,18% | 82,99% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,633000 | 29/06/2026 | 38,89% | 82,92% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,290000 | 30/06/2026 | 21,26% | 82,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,025600 | 30/06/2026 | 10,75% | 82,75% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 192,980000 | 30/06/2026 | 35,03% | 82,71% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,999900 | 30/06/2026 | 10,73% | 82,52% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 255,230823 | 30/06/2026 | 24,23% | 82,41% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,836756 | 30/06/2026 | 20,18% | 82,34% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,983640 | 26/06/2026 | 14,09% | 82,25% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 323,750000 | 30/06/2026 | 13,62% | 82,09% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 250,170000 | 30/06/2026 | 35,14% | 82,01% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 227,286291 | 30/06/2026 | 35,67% | 81,90% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,296998 | 30/06/2026 | 21,50% | 81,89% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 249,660000 | 30/06/2026 | 35,12% | 81,84% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,750000 | 30/06/2026 | 19,79% | 81,83% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,790000 | 30/06/2026 | 19,78% | 81,79% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 226,786028 | 30/06/2026 | 35,64% | 81,70% | ***** |
