| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,448545 | 04/08/2026 | 15,28% | · | ND |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 365,380000 | 04/08/2026 | 15,28% | 59,44% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 359,186800 | 04/08/2026 | 15,28% | 53,15% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 129,782640 | 04/08/2026 | 15,28% | 47,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 23,890578 | 04/08/2026 | 15,28% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,650100 | 04/08/2026 | 15,28% | 48,31% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.440,020000 | 03/08/2026 | 15,28% | 44,59% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,333243 | 03/08/2026 | 15,28% | 51,98% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,384542 | 04/08/2026 | 15,28% | 49,41% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,678207 | 04/08/2026 | 15,28% | 29,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,318281 | 04/08/2026 | 15,28% | 71,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,115502 | 04/08/2026 | 15,28% | 67,29% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 213,443493 | 31/07/2026 | 15,28% | 41,09% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,050000 | 04/08/2026 | 15,28% | 46,49% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 54,630000 | 04/08/2026 | 15,28% | 59,13% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 286,461398 | 04/08/2026 | 15,28% | 61,71% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 209,277204 | 04/08/2026 | 15,28% | 34,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 190,088233 | 04/08/2026 | 15,28% | 32,11% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,590000 | 04/08/2026 | 15,28% | 36,73% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,990187 | 04/08/2026 | 15,28% | 64,17% | *** |
