| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,691344 | 18/08/2026 | 22,61% | 78,84% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,649880 | 18/08/2026 | 11,21% | 78,79% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 627,170000 | 17/08/2026 | 19,52% | 78,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 446,066341 | 18/08/2026 | 28,23% | 78,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,610194 | 18/08/2026 | 14,33% | 78,74% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,444022 | 18/08/2026 | 34,56% | 78,73% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,862000 | 18/08/2026 | 14,59% | 78,68% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 21,033200 | 17/08/2026 | 16,15% | 78,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,548030 | 18/08/2026 | 14,55% | 78,65% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,550000 | 18/08/2026 | 18,10% | 78,63% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,470000 | 18/08/2026 | 18,10% | 78,61% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 103,507256 | 18/08/2026 | 18,37% | 78,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,439100 | 18/08/2026 | 6,79% | 78,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 132,869730 | 18/08/2026 | 7,77% | 78,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,214582 | 18/08/2026 | 14,88% | 78,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,810815 | 18/08/2026 | 6,89% | 78,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 230,416379 | 18/08/2026 | 16,77% | 78,47% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 240,110000 | 18/08/2026 | 12,68% | 78,44% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 273,816517 | 18/08/2026 | 21,55% | 78,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,320000 | 18/08/2026 | 11,58% | 78,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 67,722148 | 18/08/2026 | 29,28% | 78,42% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,312025 | 18/08/2026 | 34,49% | 78,37% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 18,030621 | 17/08/2026 | 16,06% | 78,32% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,270000 | 18/08/2026 | 22,90% | 78,32% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,417415 | 18/08/2026 | 23,17% | 78,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 303,430000 | 18/08/2026 | 21,56% | 78,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,585695 | 18/08/2026 | 7,75% | 78,26% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 20,015190 | 18/08/2026 | 23,08% | 78,25% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.009,372840 | 18/08/2026 | 14,04% | 78,25% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 178,286196 | 18/08/2026 | 28,92% | 78,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,441431 | 18/08/2026 | 18,25% | 78,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,602972 | 18/08/2026 | 29,90% | 78,20% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 459,847875 | 18/08/2026 | 21,56% | 78,15% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,674100 | 18/08/2026 | 16,25% | 78,14% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,968210 | 18/08/2026 | 23,14% | 78,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,503801 | 18/08/2026 | 7,75% | 78,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 84,087768 | 18/08/2026 | 7,76% | 78,13% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 203,980000 | 18/08/2026 | 22,86% | 78,12% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 425,455955 | 17/08/2026 | 15,17% | 78,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 332,383011 | 18/08/2026 | 21,50% | 78,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 248,240000 | 18/08/2026 | 13,84% | 78,09% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.068,710000 | 18/08/2026 | 16,78% | 78,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.063,476158 | 18/08/2026 | 9,50% | 78,07% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.759,061852 | 18/08/2026 | 16,90% | 78,06% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.468,417415 | 18/08/2026 | 16,89% | 78,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,089911 | 18/08/2026 | 21,52% | 78,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,090532 | 18/08/2026 | 15,14% | 78,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,271510 | 18/08/2026 | 9,79% | 78,00% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,064867 | 17/08/2026 | 26,01% | 77,98% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 459,619000 | 18/08/2026 | 21,48% | 77,97% | ***** |