| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,371983 | 08/10/2026 | 0,46% | 65,49% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,100304 | 08/10/2026 | 29,98% | 65,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,524227 | 08/10/2026 | 8,02% | 65,46% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,520000 | 08/10/2026 | 8,08% | 65,44% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,646165 | 08/10/2026 | 12,95% | 65,37% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,055784 | 08/10/2026 | 8,30% | 65,30% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,416224 | 07/10/2026 | 11,10% | 65,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,830000 | 08/10/2026 | 15,13% | 65,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,627707 | 08/10/2026 | 8,42% | 65,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,029100 | 07/10/2026 | 8,75% | 65,07% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 129,446561 | 07/10/2026 | 14,35% | 64,93% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,665919 | 08/10/2026 | 11,48% | 64,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,360400 | 08/10/2026 | 2,04% | 64,70% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,250000 | 08/10/2026 | 7,31% | 64,59% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,961380 | 08/10/2026 | 27,31% | 64,57% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,337565 | 08/10/2026 | 2,71% | 64,57% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,440000 | 08/10/2026 | 21,39% | 64,56% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,680000 | 08/10/2026 | 6,29% | 64,54% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,907742 | 08/10/2026 | 27,20% | 64,48% | ***** |
