| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 232,511800 | 08/10/2026 | 22,14% | 78,50% | ***** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,133917 | 08/10/2026 | 18,78% | 78,49% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 178,911900 | 08/10/2026 | 20,91% | 78,49% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,667316 | 08/10/2026 | 24,64% | 78,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 345,315573 | 08/10/2026 | 10,31% | 78,47% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 172,496700 | 08/10/2026 | 13,43% | 78,46% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,338459 | 08/10/2026 | 24,42% | 78,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 813,490000 | 08/10/2026 | 8,86% | 78,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,053383 | 08/10/2026 | 21,29% | 78,35% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 285,510000 | 08/10/2026 | 12,11% | 78,34% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 272,780976 | 08/10/2026 | 32,69% | 78,33% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,567428 | 08/10/2026 | 17,87% | 78,31% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 232,335151 | 08/10/2026 | 21,97% | 78,31% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 160,813635 | 07/10/2026 | 21,61% | 78,29% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 159,517491 | 07/10/2026 | 21,61% | 78,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,702055 | 08/10/2026 | 4,24% | 78,29% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 322,674089 | 08/10/2026 | 18,01% | 78,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,975135 | 08/10/2026 | 11,42% | 78,17% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 838,290000 | 08/10/2026 | 22,46% | 78,17% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 669,980333 | 08/10/2026 | 22,91% | 78,16% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 350,840336 | 08/10/2026 | 17,14% | 78,14% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 167,968890 | 08/10/2026 | 38,40% | 78,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,228000 | 08/10/2026 | 12,92% | 78,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,711425 | 08/10/2026 | 23,54% | 78,02% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,094672 | 08/10/2026 | -3,40% | 78,01% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,723029 | 08/10/2026 | 24,61% | 78,00% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,603612 | 08/10/2026 | 23,31% | 77,97% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,474075 | 08/10/2026 | 20,24% | 77,93% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 435,116900 | 07/10/2026 | 13,33% | 77,88% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,630967 | 08/10/2026 | 19,68% | 77,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 278,260000 | 08/10/2026 | 19,37% | 77,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,652601 | 08/10/2026 | 11,96% | 77,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,659217 | 08/10/2026 | 23,45% | 77,80% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,138745 | 08/10/2026 | 23,27% | 77,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,819238 | 08/10/2026 | 19,60% | 77,68% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,623500 | 08/10/2026 | 11,91% | 77,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,660000 | 08/10/2026 | 9,89% | 77,60% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 258,360000 | 08/10/2026 | 10,04% | 77,60% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 204,056767 | 08/10/2026 | 26,90% | 77,58% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 203,307706 | 08/10/2026 | 27,13% | 77,51% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 518,450000 | 08/10/2026 | 10,05% | 77,48% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,090470 | 08/10/2026 | 18,88% | 77,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,990000 | 07/10/2026 | 7,33% | 77,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,845274 | 08/10/2026 | 15,86% | 77,44% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 368,800000 | 08/10/2026 | 19,20% | 77,38% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,768639 | 08/10/2026 | 23,17% | 77,38% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,560000 | 08/10/2026 | 22,55% | 77,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,281282 | 08/10/2026 | 11,23% | 77,33% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 228,747200 | 08/10/2026 | 21,93% | 77,32% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.389,820100 | 06/10/2026 | 12,07% | 77,29% | ***** |