| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 314,090000 | 18/08/2026 | 10,99% | 87,38% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,052994 | 19/08/2026 | -3,44% | 87,37% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,365759 | 19/08/2026 | 13,18% | 87,35% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 268,630000 | 19/08/2026 | 16,73% | 87,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,040586 | 19/08/2026 | 14,02% | 87,32% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 191,097639 | 19/08/2026 | 31,92% | 87,32% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,300000 | 19/08/2026 | 25,04% | 87,31% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 87,31% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,008130 | 19/08/2026 | 32,45% | 87,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,233951 | 19/08/2026 | 28,08% | 87,28% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,233951 | 19/08/2026 | 28,08% | 87,28% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 619,772512 | 19/08/2026 | 17,98% | 87,28% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 265,122393 | 18/08/2026 | 22,64% | 87,26% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.883,610000 | 19/08/2026 | 24,25% | 87,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,590000 | 19/08/2026 | 27,15% | 87,21% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,252650 | 19/08/2026 | 35,16% | 87,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 109,875054 | 19/08/2026 | 29,69% | 87,15% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 265,870000 | 19/08/2026 | 13,24% | 87,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,391248 | 19/08/2026 | 18,49% | 87,02% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 167,763895 | 19/08/2026 | -4,33% | 86,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 533,540000 | 19/08/2026 | 13,25% | 86,93% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.289,616448 | 18/08/2026 | 26,98% | 86,92% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 260,887548 | 19/08/2026 | 21,54% | 86,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,731800 | 19/08/2026 | 14,01% | 86,89% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,528048 | 19/08/2026 | 34,66% | 86,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,563405 | 19/08/2026 | 27,05% | 86,78% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,525118 | 19/08/2026 | 25,95% | 86,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,551724 | 19/08/2026 | 27,07% | 86,68% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 165,034296 | 19/08/2026 | 24,02% | 86,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,703900 | 19/08/2026 | 13,98% | 86,65% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,540523 | 19/08/2026 | 31,83% | 86,65% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.993,540000 | 19/08/2026 | 16,95% | 86,58% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 264,399053 | 19/08/2026 | 30,59% | 86,58% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 258,517880 | 19/08/2026 | -4,38% | 86,53% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 258,087031 | 19/08/2026 | -4,38% | 86,53% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.392,200300 | 19/08/2026 | 18,75% | 86,49% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,340000 | 19/08/2026 | -4,12% | 86,48% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 28,823783 | 19/08/2026 | 36,29% | 86,33% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,613701 | 19/08/2026 | 19,86% | 86,28% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 258,560965 | 19/08/2026 | 21,45% | 86,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 138,259371 | 19/08/2026 | 36,32% | 86,20% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 168,349337 | 19/08/2026 | 27,64% | 86,16% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 293,970000 | 19/08/2026 | 21,05% | 86,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,480000 | 19/08/2026 | 27,10% | 86,10% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 182,418700 | 19/08/2026 | 23,24% | 85,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 278,828091 | 19/08/2026 | 29,58% | 85,93% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 125,988798 | 19/08/2026 | 36,43% | 85,90% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,290000 | 19/08/2026 | -4,97% | 85,83% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.314,263000 | 19/08/2026 | 14,80% | 85,77% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,237225 | 19/08/2026 | 25,84% | 85,71% | ***** |
