| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 348,349849 | 19/08/2026 | 15,76% | 79,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,550194 | 19/08/2026 | 29,06% | 79,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,879362 | 19/08/2026 | 5,16% | 79,45% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,162900 | 19/08/2026 | 9,21% | 79,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,419216 | 19/08/2026 | 22,45% | 79,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,262312 | 19/08/2026 | 19,74% | 79,27% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,958208 | 19/08/2026 | 23,15% | 79,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 237,863284 | 19/08/2026 | 13,01% | 79,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,700589 | 19/08/2026 | 11,41% | 79,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,042847 | 18/08/2026 | 18,35% | 79,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 314,390000 | 19/08/2026 | 27,93% | 79,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,750000 | 19/08/2026 | 15,02% | 79,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 334,010840 | 19/08/2026 | 22,10% | 78,98% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,450000 | 19/08/2026 | 10,93% | 78,94% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,892800 | 19/08/2026 | 9,17% | 78,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,244557 | 19/08/2026 | 22,09% | 78,87% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 291,110919 | 18/08/2026 | 16,19% | 78,85% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,605000 | 19/08/2026 | 14,16% | 78,81% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 295,974430 | 18/08/2026 | 16,19% | 78,75% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,832314 | 19/08/2026 | 21,42% | 78,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,245498 | 19/08/2026 | 25,09% | 78,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 304,000000 | 19/08/2026 | 21,79% | 78,61% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,641501 | 18/08/2026 | 15,15% | 78,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,822835 | 19/08/2026 | 6,94% | 78,57% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.555,820000 | 19/08/2026 | 16,43% | 78,49% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,582508 | 19/08/2026 | 23,29% | 78,49% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 180,266800 | 19/08/2026 | 18,62% | 78,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 195,527790 | 19/08/2026 | 28,15% | 78,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 214,743645 | 19/08/2026 | 28,14% | 78,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,910000 | 19/08/2026 | 11,29% | 78,41% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 243,610000 | 18/08/2026 | 8,51% | 78,38% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,050000 | 19/08/2026 | 14,17% | 78,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,825937 | 19/08/2026 | 28,93% | 78,37% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,162861 | 19/08/2026 | 17,47% | 78,33% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,020250 | 19/08/2026 | 15,97% | 78,33% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,563636 | 19/08/2026 | 22,25% | 78,32% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,125808 | 19/08/2026 | 23,26% | 78,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,179329 | 19/08/2026 | 14,75% | 78,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,980000 | 19/08/2026 | 21,64% | 78,09% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 207,708000 | 18/08/2026 | 18,94% | 78,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,271004 | 19/08/2026 | 31,64% | 78,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,434726 | 19/08/2026 | 14,14% | 78,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,093925 | 19/08/2026 | 7,23% | 77,98% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,443000 | 19/08/2026 | 14,14% | 77,97% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 185,860000 | 18/08/2026 | 16,51% | 77,96% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,857820 | 19/08/2026 | 14,12% | 77,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,795778 | 19/08/2026 | 17,46% | 77,93% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,974769 | 19/08/2026 | 22,83% | 77,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,250000 | 19/08/2026 | 11,24% | 77,89% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,914651 | 18/08/2026 | 22,28% | 77,87% | ***** |
