| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,415338 | 19/08/2026 | 31,02% | 83,72% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 412,910000 | 19/08/2026 | 16,50% | 83,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,465661 | 19/08/2026 | 15,67% | 83,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 586,971000 | 19/08/2026 | 14,13% | 83,65% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 251,343131 | 19/08/2026 | 30,17% | 83,64% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.330,943331 | 18/08/2026 | 26,51% | 83,64% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,460000 | 19/08/2026 | 31,80% | 83,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,045900 | 19/08/2026 | 15,60% | 83,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 191,370000 | 18/08/2026 | 18,30% | 83,46% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 447,779634 | 18/08/2026 | 13,80% | 83,45% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,740000 | 19/08/2026 | 21,42% | 83,33% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 248,660060 | 19/08/2026 | 21,04% | 83,27% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 375,930000 | 19/08/2026 | 21,50% | 83,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,160000 | 19/08/2026 | 26,55% | 83,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 256,010000 | 19/08/2026 | 28,69% | 83,24% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,310000 | 19/08/2026 | 31,75% | 83,23% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 347,330000 | 19/08/2026 | 28,66% | 83,21% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,420000 | 19/08/2026 | 15,86% | 83,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,823007 | 19/08/2026 | 13,48% | 83,13% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,799056 | 18/08/2026 | 25,48% | 83,06% | ***** |
