| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,740000 | 19/08/2026 | 21,42% | 83,33% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 248,660060 | 19/08/2026 | 21,04% | 83,27% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 375,930000 | 19/08/2026 | 21,50% | 83,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,160000 | 19/08/2026 | 26,55% | 83,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 256,010000 | 19/08/2026 | 28,69% | 83,24% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,310000 | 19/08/2026 | 31,75% | 83,23% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 347,330000 | 19/08/2026 | 28,66% | 83,21% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,420000 | 19/08/2026 | 15,86% | 83,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,823007 | 19/08/2026 | 13,48% | 83,13% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,799056 | 18/08/2026 | 25,48% | 83,06% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,931100 | 18/08/2026 | 12,68% | 83,04% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,526497 | 19/08/2026 | 21,27% | 83,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,609220 | 19/08/2026 | 29,63% | 83,01% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 100,976158 | 18/08/2026 | 31,09% | 82,79% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 99,067035 | 18/08/2026 | 31,06% | 82,65% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,719866 | 19/08/2026 | 15,29% | 82,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,425731 | 19/08/2026 | 19,74% | 82,62% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,930000 | 19/08/2026 | 19,00% | 82,51% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 280,090000 | 19/08/2026 | 20,55% | 82,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,222700 | 19/08/2026 | 13,44% | 82,49% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 207,990000 | 18/08/2026 | 9,03% | 82,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 257,420000 | 19/08/2026 | 20,01% | 82,41% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 124,170616 | 19/08/2026 | 18,02% | 82,40% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,973718 | 19/08/2026 | 16,53% | 82,38% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,871600 | 19/08/2026 | 16,55% | 82,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,860200 | 19/08/2026 | 18,33% | 82,36% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 92,724952 | 19/08/2026 | 31,17% | 82,34% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.496,993780 | 18/08/2026 | 26,31% | 82,31% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,480890 | 19/08/2026 | 28,63% | 82,04% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 574,630935 | 19/08/2026 | 21,90% | 82,04% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,474364 | 19/08/2026 | 28,72% | 81,97% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,990000 | 19/08/2026 | 21,03% | 81,93% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,450000 | 19/08/2026 | 28,67% | 81,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,661000 | 18/08/2026 | 15,60% | 81,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,302887 | 19/08/2026 | 15,03% | 81,86% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 291,617000 | 19/08/2026 | 14,37% | 81,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,249117 | 19/08/2026 | 24,77% | 81,75% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,700000 | 19/08/2026 | 15,80% | 81,63% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 91,271004 | 19/08/2026 | 27,61% | 81,62% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,390000 | 19/08/2026 | 15,80% | 81,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,196122 | 19/08/2026 | 24,74% | 81,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,177510 | 19/08/2026 | 16,76% | 81,46% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,568100 | 18/08/2026 | 41,00% | 81,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,574152 | 19/08/2026 | 21,75% | 81,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,741318 | 19/08/2026 | 15,09% | 81,40% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,447100 | 18/08/2026 | 15,55% | 81,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,103000 | 19/08/2026 | 15,12% | 81,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,938175 | 19/08/2026 | 20,30% | 81,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,540000 | 18/08/2026 | 21,40% | 81,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,753855 | 19/08/2026 | 16,45% | 81,18% | ***** |
