| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,130000 | 08/10/2026 | 12,65% | 83,97% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,676380 | 08/10/2026 | 15,27% | 83,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,524947 | 08/10/2026 | 16,02% | 83,92% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 28,222778 | 08/10/2026 | 11,09% | 83,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.134,659396 | 08/10/2026 | 16,83% | 83,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 334,550000 | 07/10/2026 | 24,50% | 83,85% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,360000 | 07/10/2026 | 8,85% | 83,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,249454 | 07/10/2026 | 15,58% | 83,54% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 381,050000 | 07/10/2026 | 17,36% | 83,52% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,500000 | 08/10/2026 | 3,93% | 83,51% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 169,155015 | 08/10/2026 | 21,93% | 83,48% | ***** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,278920 | 08/10/2026 | 30,27% | 83,40% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,489540 | 08/10/2026 | 24,32% | 83,22% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,385600 | 07/10/2026 | 43,72% | 83,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,487216 | 08/10/2026 | 10,59% | 83,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,188807 | 08/10/2026 | 21,43% | 83,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,531557 | 08/10/2026 | 21,09% | 83,01% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,308815 | 08/10/2026 | 21,45% | 82,99% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,280000 | 08/10/2026 | 12,46% | 82,96% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,500000 | 08/10/2026 | 14,95% | 82,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,918470 | 08/10/2026 | 10,56% | 82,89% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 64,696943 | 08/10/2026 | 9,21% | 82,87% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,320000 | 08/10/2026 | 14,94% | 82,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,137136 | 08/10/2026 | 21,39% | 82,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,952798 | 08/10/2026 | 10,57% | 82,80% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,879306 | 07/10/2026 | 28,85% | 82,80% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,880000 | 08/10/2026 | 24,02% | 82,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 188,080000 | 07/10/2026 | 16,26% | 82,78% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 280,907220 | 07/10/2026 | 21,29% | 82,78% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 320,121678 | 07/10/2026 | 21,29% | 82,77% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.074,530663 | 08/10/2026 | 21,40% | 82,73% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,670000 | 08/10/2026 | 12,43% | 82,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,453245 | 08/10/2026 | 10,53% | 82,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 60,101913 | 08/10/2026 | 10,53% | 82,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,890756 | 08/10/2026 | 18,05% | 82,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,576256 | 08/10/2026 | 10,48% | 82,55% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,369700 | 08/10/2026 | 13,44% | 82,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 81,664581 | 08/10/2026 | 10,54% | 82,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,249200 | 08/10/2026 | 18,01% | 82,40% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 347,157161 | 08/10/2026 | 36,86% | 82,31% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,606012 | 08/10/2026 | 8,92% | 82,29% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 620,740211 | 08/10/2026 | 21,29% | 82,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 255,020000 | 08/10/2026 | 28,60% | 82,13% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,021000 | 08/10/2026 | 15,33% | 82,09% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,570000 | 08/10/2026 | 8,94% | 82,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,164491 | 08/10/2026 | 21,80% | 82,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,217904 | 08/10/2026 | 9,53% | 82,04% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,947524 | 07/10/2026 | 27,89% | 82,03% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 616,650000 | 08/10/2026 | 36,65% | 81,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,615700 | 08/10/2026 | 21,09% | 81,97% | ***** |
