| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,380000 | 08/10/2026 | 37,28% | 86,10% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,340068 | 08/10/2026 | 18,82% | 86,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,836939 | 08/10/2026 | 21,31% | 86,04% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 294,484177 | 08/10/2026 | 29,09% | 86,04% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 304,911873 | 07/10/2026 | 21,69% | 86,03% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,470946 | 08/10/2026 | 37,61% | 85,99% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,636868 | 08/10/2026 | 26,28% | 85,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,833363 | 08/10/2026 | 15,67% | 85,93% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 310,002684 | 07/10/2026 | 21,69% | 85,93% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 252,700000 | 07/10/2026 | 7,85% | 85,85% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,738926 | 08/10/2026 | 27,80% | 85,85% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 100,545467 | 08/10/2026 | 23,02% | 85,82% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,360000 | 08/10/2026 | 16,59% | 85,80% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,229126 | 08/10/2026 | 31,71% | 85,71% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 107,800000 | 08/10/2026 | 23,05% | 85,70% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 100,590000 | 08/10/2026 | 23,05% | 85,69% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 131,476304 | 08/10/2026 | 17,61% | 85,48% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,654747 | 08/10/2026 | 26,25% | 85,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,303762 | 08/10/2026 | 22,48% | 85,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 142,499553 | 08/10/2026 | 15,59% | 85,33% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,954228 | 08/10/2026 | 22,55% | 85,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,550000 | 08/10/2026 | 21,03% | 85,29% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 258,492526 | 08/10/2026 | 19,57% | 85,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,186573 | 08/10/2026 | 21,80% | 85,25% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,192200 | 08/10/2026 | 22,54% | 85,16% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 305,703000 | 08/10/2026 | 19,90% | 85,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 75,692830 | 08/10/2026 | 15,55% | 85,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 46,656535 | 08/10/2026 | 15,56% | 85,00% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 340,681964 | 08/10/2026 | 20,16% | 84,99% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 375,764348 | 08/10/2026 | 37,96% | 84,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 90,175219 | 08/10/2026 | 15,56% | 84,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,392276 | 08/10/2026 | 26,14% | 84,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,666190 | 08/10/2026 | 26,12% | 84,79% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,540013 | 08/10/2026 | 20,16% | 84,74% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,500000 | 08/10/2026 | 28,74% | 84,74% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 292,574036 | 07/10/2026 | 21,47% | 84,70% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 264,820614 | 07/10/2026 | 21,46% | 84,68% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 84,67% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,620000 | 08/10/2026 | 28,75% | 84,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 335,089917 | 07/10/2026 | 24,76% | 84,55% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,360987 | 08/10/2026 | 26,08% | 84,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,236456 | 08/10/2026 | 18,13% | 84,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,617400 | 08/10/2026 | 18,22% | 84,37% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,970000 | 08/10/2026 | 25,61% | 84,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 90,425532 | 08/10/2026 | 11,14% | 84,22% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 385,640000 | 08/10/2026 | 24,64% | 84,17% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 442,783616 | 08/10/2026 | 27,29% | 84,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,208786 | 08/10/2026 | 6,63% | 84,10% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,668872 | 08/10/2026 | 33,49% | 84,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 41,158591 | 08/10/2026 | 10,74% | 83,99% | ***** |
