| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,807126 | 08/10/2026 | 16,86% | 81,87% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,991954 | 08/10/2026 | -2,93% | 81,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,374200 | 08/10/2026 | 21,06% | 81,78% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,867270 | 08/10/2026 | 12,71% | 81,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,543814 | 08/10/2026 | 13,27% | 81,73% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 214,267835 | 08/10/2026 | 27,90% | 81,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,961600 | 08/10/2026 | 10,54% | 81,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,330000 | 08/10/2026 | 14,00% | 81,65% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 253,373622 | 08/10/2026 | 25,14% | 81,56% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 213,767209 | 08/10/2026 | 27,85% | 81,53% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 336,870000 | 08/10/2026 | 19,50% | 81,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,478276 | 08/10/2026 | 24,12% | 81,35% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 180,417533 | 07/10/2026 | 17,61% | 81,25% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,618899 | 08/10/2026 | 21,84% | 81,19% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 124,566422 | 08/10/2026 | 16,38% | 81,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,657071 | 08/10/2026 | 20,48% | 81,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,934662 | 08/10/2026 | 21,43% | 81,13% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 568,487395 | 08/10/2026 | 45,99% | 81,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,542464 | 08/10/2026 | 8,95% | 81,05% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,193992 | 08/10/2026 | 26,59% | 81,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,293608 | 08/10/2026 | 12,10% | 81,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 214,820000 | 07/10/2026 | 23,87% | 80,99% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 236,180000 | 08/10/2026 | 27,58% | 80,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 239,467602 | 08/10/2026 | 9,58% | 80,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 212,474969 | 08/10/2026 | 27,49% | 80,89% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,451400 | 08/10/2026 | 21,69% | 80,84% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 466,720000 | 08/10/2026 | 9,19% | 80,83% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 235,680000 | 08/10/2026 | 27,55% | 80,78% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 32,388771 | 07/10/2026 | 30,27% | 80,75% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 42,838776 | 07/10/2026 | 19,76% | 80,75% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 382,020000 | 08/10/2026 | 13,84% | 80,71% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,873600 | 07/10/2026 | 43,21% | 80,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,702000 | 08/10/2026 | 22,58% | 80,59% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 191,250000 | 08/10/2026 | 22,18% | 80,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 330,200000 | 08/10/2026 | 13,80% | 80,50% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 100,411559 | 07/10/2026 | 30,35% | 80,47% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,445394 | 08/10/2026 | 8,65% | 80,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 109,726444 | 08/10/2026 | 14,80% | 80,42% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 34,614697 | 08/10/2026 | 25,30% | 80,38% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 98,514807 | 07/10/2026 | 30,33% | 80,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 130,280000 | 08/10/2026 | 20,18% | 80,34% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 80,32% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,444127 | 08/10/2026 | 24,44% | 80,31% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 549,280975 | 08/10/2026 | 19,65% | 80,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 35,008046 | 08/10/2026 | 14,80% | 80,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,329161 | 08/10/2026 | 12,92% | 80,28% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 408,958889 | 08/10/2026 | 15,66% | 80,26% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 62,420000 | 08/10/2026 | 8,69% | 80,25% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,720000 | 08/10/2026 | 17,23% | 80,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 21,464330 | 08/10/2026 | 14,80% | 80,23% | ***** |
