| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 64,142558 | 30/07/2026 | 29,33% | 73,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,185779 | 30/07/2026 | 19,71% | 73,06% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,040345 | 30/07/2026 | 26,20% | 73,05% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,192402 | 30/07/2026 | 5,17% | 73,01% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 419,098728 | 30/07/2026 | 14,10% | 72,96% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 340,560000 | 30/07/2026 | 20,26% | 72,95% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,521968 | 29/07/2026 | 19,19% | 72,94% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,193064 | 30/07/2026 | 13,59% | 72,91% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.406,403625 | 30/07/2026 | 14,12% | 72,90% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,918500 | 30/07/2026 | 12,35% | 72,90% | ***** |
