| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,004315 | 29/09/2026 | 20,29% | 68,63% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,969400 | 29/09/2026 | 19,92% | 68,61% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,223690 | 29/09/2026 | 18,70% | 68,57% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,500000 | 28/09/2026 | 12,78% | 68,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,419199 | 29/09/2026 | 18,25% | 68,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,761339 | 29/09/2026 | 22,86% | 68,54% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 271,360000 | 29/09/2026 | 8,82% | 68,52% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,591986 | 29/09/2026 | 19,96% | 68,51% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 274,760000 | 29/09/2026 | 6,34% | 68,51% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,254000 | 29/09/2026 | 18,86% | 68,50% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,315015 | 29/09/2026 | 16,92% | 68,50% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 94,867288 | 28/09/2026 | 23,16% | 68,49% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,873900 | 29/09/2026 | 19,87% | 68,48% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 108,258212 | 29/09/2026 | 17,13% | 68,46% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,395786 | 29/09/2026 | 19,85% | 68,44% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,679293 | 28/09/2026 | 18,11% | 68,41% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,872303 | 29/09/2026 | 27,19% | 68,36% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,074354 | 28/09/2026 | 23,13% | 68,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,048368 | 29/09/2026 | 17,24% | 68,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 257,133858 | 29/09/2026 | 6,49% | 68,34% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 155,884897 | 29/09/2026 | 23,21% | 68,33% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,828710 | 29/09/2026 | 15,95% | 68,30% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,565164 | 29/09/2026 | 13,01% | 68,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,698811 | 29/09/2026 | 18,34% | 68,27% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 202,681741 | 28/09/2026 | 12,84% | 68,26% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,534126 | 29/09/2026 | 13,95% | 68,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 314,400000 | 29/09/2026 | 13,59% | 68,25% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.031,078653 | 29/09/2026 | 6,90% | 68,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,652900 | 29/09/2026 | 3,68% | 68,19% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,060000 | 29/09/2026 | 23,59% | 68,14% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,584764 | 29/09/2026 | 27,15% | 68,10% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,601940 | 28/09/2026 | 11,67% | 68,09% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,340000 | 29/09/2026 | 35,22% | 68,09% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 168,948481 | 29/09/2026 | 17,00% | 68,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,050000 | 29/09/2026 | 12,41% | 68,00% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 359,653288 | 28/09/2026 | 10,73% | 68,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,281814 | 29/09/2026 | 12,46% | 67,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,102598 | 29/09/2026 | 17,23% | 67,99% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,479270 | 29/09/2026 | 13,32% | 67,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,306473 | 29/09/2026 | 35,10% | 67,97% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 246,388900 | 28/09/2026 | 6,21% | 67,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,280053 | 29/09/2026 | 35,08% | 67,90% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 325,190000 | 29/09/2026 | 6,23% | 67,88% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,486735 | 29/09/2026 | 3,77% | 67,85% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,900000 | 29/09/2026 | 11,79% | 67,84% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,676800 | 28/09/2026 | 10,77% | 67,82% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,523118 | 29/09/2026 | 27,07% | 67,70% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 240,011273 | 29/09/2026 | 16,91% | 67,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,439418 | 29/09/2026 | -1,20% | 67,67% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 285,830000 | 29/09/2026 | 6,19% | 67,64% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,224868 | 28/09/2026 | 11,89% | 67,60% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,446059 | 29/09/2026 | 13,88% | 67,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,427751 | 29/09/2026 | -1,21% | 67,52% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,062870 | 29/09/2026 | 21,97% | 67,49% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 236,239542 | 29/09/2026 | 17,71% | 67,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,100000 | 29/09/2026 | 11,58% | 67,43% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,969878 | 28/09/2026 | 21,11% | 67,43% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,977191 | 29/09/2026 | 7,77% | 67,42% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,140000 | 29/09/2026 | 6,00% | 67,41% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 199,991211 | 28/09/2026 | 23,18% | 67,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,223250 | 29/09/2026 | 23,12% | 67,36% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,414759 | 28/09/2026 | 10,56% | 67,35% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,062087 | 29/09/2026 | 11,49% | 67,33% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,295600 | 29/09/2026 | 18,97% | 67,30% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,086394 | 29/09/2026 | -12,69% | 67,29% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,053016 | 29/09/2026 | 18,87% | 67,13% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,356039 | 28/09/2026 | 18,61% | 67,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,464993 | 29/09/2026 | 22,53% | 67,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,350545 | 29/09/2026 | 22,84% | 67,08% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.843,400000 | 29/09/2026 | 20,87% | 67,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,322756 | 29/09/2026 | -1,14% | 66,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,299424 | 29/09/2026 | -1,23% | 66,89% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,870000 | 29/09/2026 | 10,56% | 66,83% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,050000 | 29/09/2026 | 22,95% | 66,79% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,140000 | 29/09/2026 | 13,54% | 66,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,588803 | 29/09/2026 | 13,04% | 66,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,302082 | 29/09/2026 | 6,58% | 66,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,760000 | 29/09/2026 | 18,16% | 66,76% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.868,540000 | 29/09/2026 | 21,64% | 66,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,850000 | 29/09/2026 | 10,97% | 66,72% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,080000 | 29/09/2026 | 11,48% | 66,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,577279 | 29/09/2026 | 22,99% | 66,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,081022 | 29/09/2026 | 13,51% | 66,70% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,880000 | 29/09/2026 | 5,85% | 66,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,778336 | 29/09/2026 | 8,93% | 66,64% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,333300 | 29/09/2026 | 13,61% | 66,62% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 249,421400 | 29/09/2026 | 11,20% | 66,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,182739 | 29/09/2026 | 11,38% | 66,56% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 293,042712 | 29/09/2026 | 11,92% | 66,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,107072 | 29/09/2026 | 18,13% | 66,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,678434 | 29/09/2026 | 13,58% | 66,50% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 244,604400 | 29/09/2026 | 9,52% | 66,49% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,583884 | 29/09/2026 | 17,61% | 66,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,888736 | 28/09/2026 | 9,50% | 66,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,247421 | 29/09/2026 | 13,55% | 66,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,671510 | 29/09/2026 | 13,55% | 66,38% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,754585 | 28/09/2026 | 21,25% | 66,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,780713 | 29/09/2026 | 14,27% | 66,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,804628 | 28/09/2026 | 9,58% | 66,34% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.802,400000 | 29/09/2026 | 20,87% | 66,31% | ***** |
