| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,424428 | 31/07/2025 | 6,43% | 49,00% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,164162 | 31/07/2025 | 5,19% | 48,99% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,843701 | 31/07/2025 | 2,40% | 48,96% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,664870 | 30/07/2025 | 1,71% | 48,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,238525 | 31/07/2025 | 13,63% | 48,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,100000 | 31/07/2025 | 13,58% | 48,92% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,840000 | 31/07/2025 | 13,55% | 48,91% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 126,205700 | 31/07/2025 | 11,35% | 48,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,760000 | 31/07/2025 | 14,70% | 48,83% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,510786 | 30/07/2025 | 4,52% | 48,77% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 120,716495 | 31/07/2025 | 3,72% | 48,77% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 177,909700 | 30/07/2025 | 7,19% | 48,77% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 234,270000 | 31/07/2025 | 9,17% | 48,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,600000 | 31/07/2025 | 13,76% | 48,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 233,148964 | 31/07/2025 | 4,03% | 48,74% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 118,385625 | 31/07/2025 | 6,66% | 48,68% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 525,695277 | 31/07/2025 | -3,63% | 48,61% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 348,665844 | 31/07/2025 | -1,47% | 48,61% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 133,125300 | 31/07/2025 | 2,72% | 48,58% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 266,440000 | 31/07/2025 | -2,71% | 48,53% | ***** |
