| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,352100 | 29/09/2026 | 19,55% | 72,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,129458 | 29/09/2026 | 20,96% | 72,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,370500 | 29/09/2026 | 20,87% | 72,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,900000 | 29/09/2026 | 9,57% | 72,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,343901 | 29/09/2026 | 17,17% | 72,37% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,880000 | 29/09/2026 | 24,42% | 72,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,889740 | 29/09/2026 | 19,24% | 72,36% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,600000 | 28/09/2026 | 14,31% | 72,32% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,770000 | 28/09/2026 | 8,33% | 72,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,549978 | 29/09/2026 | 13,19% | 72,30% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,141347 | 29/09/2026 | 18,34% | 72,27% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,240000 | 29/09/2026 | 18,26% | 72,24% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,270000 | 29/09/2026 | 18,25% | 72,24% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 198,793483 | 29/09/2026 | 24,31% | 72,23% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,946720 | 29/09/2026 | 27,86% | 72,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,410000 | 29/09/2026 | 13,10% | 72,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 443,769265 | 29/09/2026 | 16,73% | 72,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,389000 | 29/09/2026 | 17,92% | 72,11% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,687362 | 29/09/2026 | 16,63% | 72,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,152309 | 29/09/2026 | 13,19% | 72,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,623885 | 29/09/2026 | 14,42% | 72,08% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,032144 | 29/09/2026 | 12,29% | 72,07% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,098787 | 28/09/2026 | 21,79% | 72,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,285300 | 29/09/2026 | 11,43% | 72,01% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 228,186300 | 29/09/2026 | 19,87% | 72,01% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,222800 | 29/09/2026 | 18,23% | 72,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,750400 | 29/09/2026 | 4,26% | 71,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,510348 | 29/09/2026 | 14,41% | 71,98% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 228,136063 | 29/09/2026 | 19,77% | 71,96% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,844910 | 29/09/2026 | 10,63% | 71,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 421,770000 | 29/09/2026 | 16,00% | 71,93% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,489872 | 28/09/2026 | 12,60% | 71,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,658917 | 29/09/2026 | 4,17% | 71,87% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,200000 | 29/09/2026 | 12,12% | 71,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,520000 | 29/09/2026 | 13,03% | 71,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,830383 | 29/09/2026 | 17,88% | 71,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,576926 | 29/09/2026 | 13,08% | 71,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,856880 | 29/09/2026 | 17,90% | 71,78% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,432300 | 28/09/2026 | 15,63% | 71,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,156495 | 29/09/2026 | 21,35% | 71,75% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,263200 | 29/09/2026 | 12,75% | 71,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,860000 | 29/09/2026 | 17,59% | 71,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,608287 | 29/09/2026 | 4,35% | 71,66% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.890,670000 | 29/09/2026 | 9,36% | 71,64% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 410,926942 | 28/09/2026 | 11,24% | 71,64% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,933900 | 29/09/2026 | 13,07% | 71,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,562496 | 29/09/2026 | 4,30% | 71,60% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,375300 | 28/09/2026 | 9,83% | 71,58% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,035156 | 28/09/2026 | 18,31% | 71,57% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,882100 | 29/09/2026 | 19,72% | 71,56% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,223690 | 29/09/2026 | 22,24% | 71,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 409,920000 | 29/09/2026 | 15,93% | 71,51% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,220167 | 29/09/2026 | 23,17% | 71,51% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,900000 | 29/09/2026 | 13,87% | 71,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,929606 | 29/09/2026 | 21,22% | 71,48% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,800000 | 29/09/2026 | 10,70% | 71,46% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,324086 | 29/09/2026 | 23,94% | 71,45% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,643769 | 29/09/2026 | 23,14% | 71,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,330179 | 29/09/2026 | 23,95% | 71,43% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,892118 | 29/09/2026 | 19,61% | 71,43% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 198,807000 | 28/09/2026 | 15,93% | 71,41% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,627037 | 29/09/2026 | 22,86% | 71,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,199031 | 29/09/2026 | 22,90% | 71,39% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,502373 | 29/09/2026 | 20,17% | 71,37% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,299428 | 29/09/2026 | 22,88% | 71,36% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,680700 | 28/09/2026 | 11,34% | 71,33% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 362,090000 | 29/09/2026 | 17,03% | 71,32% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,448200 | 28/09/2026 | 11,34% | 71,32% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,360000 | 29/09/2026 | 24,16% | 71,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,228798 | 29/09/2026 | 9,65% | 71,24% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,181400 | 29/09/2026 | 19,62% | 71,23% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,495729 | 29/09/2026 | 19,58% | 71,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,011340 | 29/09/2026 | 14,71% | 71,17% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 409,349318 | 28/09/2026 | 11,18% | 71,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,209159 | 29/09/2026 | 12,94% | 71,13% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,556583 | 29/09/2026 | 12,22% | 71,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,572875 | 29/09/2026 | 19,66% | 71,09% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,426100 | 28/09/2026 | 12,80% | 71,07% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,587847 | 29/09/2026 | 10,65% | 70,98% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 199,298283 | 29/09/2026 | 23,94% | 70,97% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,881142 | 28/09/2026 | 11,24% | 70,92% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,835647 | 29/09/2026 | 19,73% | 70,92% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,786000 | 29/09/2026 | 12,90% | 70,92% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,060000 | 29/09/2026 | 16,56% | 70,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,360000 | 29/09/2026 | 12,96% | 70,88% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 224,504000 | 29/09/2026 | 19,67% | 70,87% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 224,454601 | 29/09/2026 | 19,57% | 70,82% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,805108 | 29/09/2026 | 19,02% | 70,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 299,140000 | 29/09/2026 | 19,84% | 70,73% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 354,698235 | 29/09/2026 | 26,07% | 70,71% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,472100 | 29/09/2026 | 14,27% | 70,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,537700 | 29/09/2026 | 16,46% | 70,64% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,340000 | 29/09/2026 | 10,68% | 70,61% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.294,946388 | 28/09/2026 | 20,78% | 70,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,772347 | 29/09/2026 | 19,56% | 70,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.534,275649 | 29/09/2026 | 14,58% | 70,54% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,524879 | 29/09/2026 | 23,22% | 70,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,885953 | 29/09/2026 | 14,27% | 70,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,893439 | 29/09/2026 | 16,36% | 70,52% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,520000 | 29/09/2026 | 12,11% | 70,51% | ***** |
