| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,904803 | 13/08/2026 | 35,02% | 85,86% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 172,662651 | 13/08/2026 | 30,91% | 85,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 343,080000 | 13/08/2026 | 18,24% | 85,84% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 539,210000 | 13/08/2026 | 14,46% | 85,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,791321 | 13/08/2026 | 19,49% | 85,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 25,110400 | 13/08/2026 | 15,85% | 85,72% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,970000 | 13/08/2026 | 38,71% | 85,69% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,190000 | 12/08/2026 | 22,71% | 85,68% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 127,414600 | 13/08/2026 | 21,11% | 85,66% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 63,110000 | 13/08/2026 | 20,39% | 85,62% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 71,100000 | 13/08/2026 | 20,39% | 85,59% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 353,520000 | 13/08/2026 | 23,04% | 85,52% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,262528 | 13/08/2026 | 35,31% | 85,51% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,510000 | 13/08/2026 | 24,18% | 85,31% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,628828 | 13/08/2026 | 15,59% | 85,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,370000 | 13/08/2026 | 20,89% | 85,27% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,530000 | 13/08/2026 | 17,27% | 85,27% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 281,056008 | 13/08/2026 | 23,20% | 85,18% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 168,292960 | 13/08/2026 | 26,47% | 85,16% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 424,460000 | 13/08/2026 | 19,76% | 85,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,805455 | 12/08/2026 | 19,94% | 85,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,366242 | 13/08/2026 | 23,56% | 84,98% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 103,646600 | 12/08/2026 | 34,55% | 84,97% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 101,689043 | 12/08/2026 | 34,52% | 84,80% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.403,325000 | 13/08/2026 | 19,31% | 84,79% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,588347 | 13/08/2026 | 23,50% | 84,73% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,352436 | 13/08/2026 | 31,10% | 84,69% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,069200 | 13/08/2026 | 17,23% | 84,67% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 186,813800 | 13/08/2026 | 26,21% | 84,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 134,431160 | 13/08/2026 | 12,34% | 84,57% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,552000 | 12/08/2026 | 17,09% | 84,56% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 265,945532 | 13/08/2026 | 31,35% | 84,55% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.379,480294 | 12/08/2026 | 27,93% | 84,52% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,535287 | 13/08/2026 | -0,70% | 84,50% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,080609 | 13/08/2026 | 17,31% | 84,38% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,422350 | 13/08/2026 | 22,71% | 84,36% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 318,260000 | 12/08/2026 | 12,46% | 84,23% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,876366 | 13/08/2026 | -0,75% | 84,08% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 165,937489 | 13/08/2026 | 26,31% | 84,05% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,200000 | 13/08/2026 | 23,58% | 83,86% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 444,555228 | 13/08/2026 | 16,94% | 83,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,495700 | 13/08/2026 | 19,47% | 83,62% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,551153 | 13/08/2026 | 28,31% | 83,55% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,110000 | 13/08/2026 | 17,24% | 83,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 132,998699 | 13/08/2026 | 12,21% | 83,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,393445 | 13/08/2026 | 14,17% | 83,44% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,710000 | 13/08/2026 | 38,87% | 83,38% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 10,058900 | 13/08/2026 | 15,17% | 83,33% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 463,299900 | 13/08/2026 | 15,38% | 83,27% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.536,318753 | 12/08/2026 | 27,73% | 83,18% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,390000 | 13/08/2026 | 29,78% | 83,17% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 108,083000 | 12/08/2026 | 13,89% | 83,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 222,195249 | 13/08/2026 | 32,59% | 83,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 202,306225 | 13/08/2026 | 32,59% | 83,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 361,097624 | 13/08/2026 | 20,00% | 82,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,990000 | 13/08/2026 | 13,96% | 82,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,299116 | 13/08/2026 | 28,07% | 82,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,958297 | 13/08/2026 | 17,02% | 82,78% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 82,74% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,920236 | 13/08/2026 | 22,62% | 82,64% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,151725 | 13/08/2026 | 15,36% | 82,59% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,926478 | 13/08/2026 | -1,95% | 82,53% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,840000 | 13/08/2026 | 22,44% | 82,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,510500 | 13/08/2026 | 16,94% | 82,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.092,795214 | 13/08/2026 | 12,52% | 82,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 260,320000 | 13/08/2026 | 30,85% | 82,30% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 374,100000 | 13/08/2026 | 22,45% | 82,29% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 353,180000 | 13/08/2026 | 30,82% | 82,27% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 82,785500 | 13/08/2026 | 19,31% | 82,27% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,580000 | 13/08/2026 | 16,08% | 82,18% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.041,277961 | 13/08/2026 | 17,64% | 82,17% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,889891 | 13/08/2026 | 20,06% | 82,09% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,929773 | 13/08/2026 | -2,01% | 82,08% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,487602 | 13/08/2026 | -2,00% | 82,08% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 449,361329 | 13/08/2026 | 14,20% | 81,95% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 32,190900 | 13/08/2026 | 24,13% | 81,93% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,162823 | 13/08/2026 | 20,04% | 81,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,461672 | 12/08/2026 | 27,53% | 81,88% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,068235 | 12/08/2026 | 26,48% | 81,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,302930 | 13/08/2026 | 27,76% | 81,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,640541 | 13/08/2026 | 17,55% | 81,70% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,787236 | 13/08/2026 | 15,96% | 81,68% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 191,770373 | 13/08/2026 | 6,31% | 81,64% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 252,834522 | 13/08/2026 | 30,94% | 81,62% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 601,707994 | 13/08/2026 | 17,57% | 81,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,607800 | 13/08/2026 | 15,32% | 81,58% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,640000 | 13/08/2026 | -2,20% | 81,55% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,794000 | 13/08/2026 | 20,55% | 81,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 327,864877 | 12/08/2026 | 22,07% | 81,52% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,248656 | 13/08/2026 | 27,73% | 81,50% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,880000 | 13/08/2026 | 19,83% | 81,48% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 68,690000 | 13/08/2026 | 19,84% | 81,48% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 93,480146 | 13/08/2026 | 30,70% | 81,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,776140 | 13/08/2026 | 10,54% | 81,35% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,664873 | 13/08/2026 | 17,72% | 81,23% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,495231 | 13/08/2026 | 30,89% | 81,15% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,754300 | 13/08/2026 | 27,51% | 81,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 16,023938 | 13/08/2026 | 9,65% | 81,07% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,903069 | 13/08/2026 | 31,06% | 81,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,550546 | 13/08/2026 | 20,38% | 81,05% | ***** |