| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 129,240000 | 19/08/2026 | 14,86% | 81,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,119776 | 19/08/2026 | 16,19% | 81,01% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,166206 | 18/08/2026 | 26,11% | 81,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,678100 | 19/08/2026 | 23,98% | 80,99% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 186,610591 | 19/08/2026 | 3,45% | 80,95% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 129,031538 | 19/08/2026 | 7,83% | 80,90% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,231300 | 18/08/2026 | 15,48% | 80,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,430900 | 19/08/2026 | 23,95% | 80,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,222835 | 19/08/2026 | 25,09% | 80,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,470000 | 19/08/2026 | 15,53% | 80,77% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 323,239983 | 19/08/2026 | 20,14% | 80,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,316000 | 19/08/2026 | 14,78% | 80,68% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,393000 | 18/08/2026 | 15,42% | 80,67% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 90,720000 | 19/08/2026 | 26,85% | 80,61% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,242999 | 19/08/2026 | 12,69% | 80,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,472641 | 19/08/2026 | 18,38% | 80,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,870000 | 19/08/2026 | 26,11% | 80,51% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,490000 | 19/08/2026 | 16,05% | 80,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,001005 | 19/08/2026 | 24,18% | 80,37% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 365,030000 | 19/08/2026 | 19,48% | 80,31% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 269,894610 | 18/08/2026 | 16,29% | 80,31% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 298,911541 | 18/08/2026 | 16,29% | 80,31% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,210000 | 19/08/2026 | 12,08% | 80,29% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 271,779405 | 19/08/2026 | 19,13% | 80,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,260000 | 19/08/2026 | 15,48% | 80,25% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,334104 | 19/08/2026 | 15,07% | 80,22% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,268850 | 19/08/2026 | 23,33% | 80,22% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,885455 | 19/08/2026 | 18,21% | 80,21% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,473589 | 19/08/2026 | 18,32% | 80,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,357400 | 19/08/2026 | 12,16% | 80,16% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,660000 | 19/08/2026 | 16,00% | 80,12% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,795560 | 19/08/2026 | 12,48% | 80,12% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,985523 | 19/08/2026 | 25,47% | 80,05% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,035200 | 19/08/2026 | 18,27% | 80,04% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,317966 | 19/08/2026 | -6,92% | 79,97% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 198,367000 | 18/08/2026 | 19,22% | 79,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 276,062042 | 19/08/2026 | 22,54% | 79,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,420000 | 19/08/2026 | 15,42% | 79,87% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,610000 | 19/08/2026 | 14,35% | 79,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 127,652736 | 19/08/2026 | 7,70% | 79,80% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 225,305000 | 18/08/2026 | 19,22% | 79,78% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,613800 | 19/08/2026 | 13,07% | 79,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 127,630000 | 19/08/2026 | 17,74% | 79,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,875054 | 19/08/2026 | 29,14% | 79,71% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,404567 | 19/08/2026 | 23,20% | 79,69% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,233520 | 19/08/2026 | 23,20% | 79,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,794485 | 19/08/2026 | 15,13% | 79,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,352200 | 19/08/2026 | 15,09% | 79,49% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 82,850000 | 19/08/2026 | 31,17% | 79,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,463944 | 19/08/2026 | 15,03% | 79,47% | ***** |
