| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 54,160640 | 24/09/2026 | 14,37% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,834920 | 25/09/2026 | 14,37% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,547003 | 25/09/2026 | 14,37% | 43,13% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,597343 | 24/09/2026 | 14,37% | 50,04% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,930940 | 24/09/2026 | 14,37% | 53,33% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 257,310000 | 25/09/2026 | 14,37% | 71,30% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,823204 | 25/09/2026 | 14,37% | 26,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,823292 | 25/09/2026 | 14,37% | 26,81% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,656845 | 25/09/2026 | 14,36% | 56,12% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,150000 | 25/09/2026 | 14,36% | 51,43% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,357397 | 25/09/2026 | 14,36% | 16,02% | ND |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,050000 | 25/09/2026 | 14,36% | 76,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 256,890000 | 25/09/2026 | 14,36% | 56,71% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 213,777427 | 25/09/2026 | 14,36% | 33,05% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,890555 | 25/09/2026 | 14,36% | 64,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,781900 | 25/09/2026 | 14,36% | 66,85% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 213,700000 | 25/09/2026 | 14,35% | 21,29% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,712708 | 25/09/2026 | 14,35% | 7,85% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,612932 | 25/09/2026 | 14,35% | 73,07% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 67,745330 | 25/09/2026 | 14,35% | 91,38% | ***** |
