| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,470000 | 29/09/2026 | 23,65% | 70,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,540000 | 29/09/2026 | 14,17% | 70,49% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,133421 | 29/09/2026 | 15,04% | 70,49% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,645971 | 29/09/2026 | -4,94% | 70,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 253,077939 | 29/09/2026 | 12,01% | 70,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,457800 | 29/09/2026 | 14,24% | 70,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,761691 | 29/09/2026 | 9,53% | 70,38% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.991,770000 | 29/09/2026 | 21,46% | 70,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,988463 | 29/09/2026 | 15,28% | 70,36% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,806605 | 29/09/2026 | 16,33% | 70,31% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 52,333800 | 29/09/2026 | 17,19% | 70,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 327,842460 | 29/09/2026 | 19,84% | 70,24% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 191,350000 | 29/09/2026 | 15,70% | 70,21% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 83,751651 | 29/09/2026 | 23,61% | 70,20% | ***** |
| LAZARD DIVIDEND C | RV EURO | 584,320000 | 29/09/2026 | 18,48% | 70,17% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,084016 | 29/09/2026 | -13,82% | 70,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,630253 | 29/09/2026 | 19,84% | 70,15% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,720000 | 29/09/2026 | 12,40% | 70,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,540000 | 29/09/2026 | 19,66% | 70,13% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,104183 | 29/09/2026 | 15,66% | 70,10% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 134,059005 | 29/09/2026 | 17,34% | 70,10% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,945136 | 29/09/2026 | 16,59% | 70,09% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 392,300000 | 28/09/2026 | 17,32% | 70,09% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,133862 | 29/09/2026 | 23,34% | 70,07% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 435,340000 | 29/09/2026 | 23,12% | 70,07% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 459,338089 | 29/09/2026 | 20,24% | 70,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,741524 | 29/09/2026 | 14,10% | 70,05% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 117,241700 | 29/09/2026 | 9,59% | 70,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,180000 | 29/09/2026 | 13,98% | 69,96% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,295024 | 29/09/2026 | 11,17% | 69,96% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,230000 | 29/09/2026 | 10,85% | 69,93% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,528300 | 29/09/2026 | 5,24% | 69,92% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,966006 | 29/09/2026 | 23,23% | 69,92% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,205633 | 28/09/2026 | 14,27% | 69,91% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,442977 | 29/09/2026 | 11,94% | 69,89% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,063760 | 29/09/2026 | 18,16% | 69,89% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,187000 | 29/09/2026 | 15,10% | 69,88% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,928726 | 28/09/2026 | 18,83% | 69,87% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,490000 | 29/09/2026 | 16,42% | 69,87% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,135316 | 28/09/2026 | 19,10% | 69,87% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,597974 | 29/09/2026 | 14,94% | 69,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,133694 | 29/09/2026 | 10,85% | 69,84% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,678556 | 29/09/2026 | 18,79% | 69,83% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,565214 | 29/09/2026 | 18,86% | 69,81% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,746808 | 29/09/2026 | 16,53% | 69,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,210000 | 29/09/2026 | 11,11% | 69,77% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 166,358432 | 29/09/2026 | 21,67% | 69,77% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,478752 | 29/09/2026 | 10,71% | 69,73% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,850000 | 29/09/2026 | 17,18% | 69,72% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,128900 | 29/09/2026 | 17,10% | 69,72% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,374725 | 29/09/2026 | 17,91% | 69,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,529723 | 29/09/2026 | 23,07% | 69,71% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 785,382300 | 29/09/2026 | 16,16% | 69,70% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 202,070000 | 29/09/2026 | 21,58% | 69,69% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,460000 | 29/09/2026 | 17,81% | 69,68% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,050000 | 29/09/2026 | 16,38% | 69,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,491766 | 29/09/2026 | 16,22% | 69,67% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,596000 | 29/09/2026 | 19,05% | 69,65% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,825241 | 29/09/2026 | 18,66% | 69,59% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 165,909291 | 29/09/2026 | 21,63% | 69,56% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,400000 | 29/09/2026 | 22,37% | 69,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,454377 | 29/09/2026 | 14,00% | 69,52% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 201,780000 | 29/09/2026 | 21,54% | 69,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,505945 | 29/09/2026 | 23,00% | 69,51% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,969505 | 29/09/2026 | 15,03% | 69,50% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,370000 | 29/09/2026 | 11,36% | 69,46% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 119,735799 | 29/09/2026 | 12,27% | 69,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,457067 | 29/09/2026 | 13,93% | 69,45% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,742668 | 29/09/2026 | 25,80% | 69,42% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,773200 | 28/09/2026 | 9,46% | 69,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,162971 | 29/09/2026 | 3,76% | 69,41% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 454,450600 | 29/09/2026 | 20,11% | 69,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 229,056803 | 29/09/2026 | 16,61% | 69,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,430000 | 29/09/2026 | 12,62% | 69,34% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,830207 | 29/09/2026 | -11,60% | 69,34% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,559665 | 29/09/2026 | 16,31% | 69,29% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,250000 | 29/09/2026 | 12,25% | 69,27% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 168,635400 | 28/09/2026 | 15,20% | 69,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,646235 | 29/09/2026 | 10,48% | 69,17% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 454,283047 | 29/09/2026 | 20,09% | 69,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,798059 | 29/09/2026 | 16,79% | 69,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,078957 | 29/09/2026 | 13,82% | 69,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,548282 | 28/09/2026 | 12,14% | 69,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,756175 | 28/09/2026 | 12,14% | 69,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,978300 | 29/09/2026 | 20,04% | 69,11% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,712461 | 29/09/2026 | 23,49% | 69,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,486570 | 29/09/2026 | 13,91% | 69,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,170000 | 29/09/2026 | 13,82% | 69,07% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,093800 | 29/09/2026 | 13,54% | 69,03% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,905768 | 29/09/2026 | 27,35% | 69,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 286,260000 | 29/09/2026 | 17,44% | 69,03% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 304,241215 | 29/09/2026 | 19,62% | 69,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,757816 | 29/09/2026 | 11,02% | 68,95% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 287,598943 | 29/09/2026 | 17,07% | 68,93% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,040000 | 29/09/2026 | 16,71% | 68,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,550000 | 29/09/2026 | 6,55% | 68,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,313166 | 29/09/2026 | 21,60% | 68,74% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,599912 | 29/09/2026 | 19,99% | 68,72% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 334,602378 | 29/09/2026 | 16,31% | 68,71% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 243,781770 | 29/09/2026 | 17,09% | 68,69% | ***** |