| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,457145 | 07/10/2026 | 7,25% | 77,27% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 271,447100 | 08/10/2026 | 32,63% | 77,25% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,668514 | 08/10/2026 | 25,23% | 77,24% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,569641 | 08/10/2026 | 18,36% | 77,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,590000 | 08/10/2026 | 24,95% | 77,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 174,644359 | 07/10/2026 | 23,25% | 77,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 308,120000 | 08/10/2026 | 18,66% | 77,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,910871 | 08/10/2026 | 17,14% | 77,16% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 228,573395 | 08/10/2026 | 21,76% | 77,12% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,930000 | 07/10/2026 | 7,28% | 77,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,950000 | 08/10/2026 | 9,81% | 76,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,356441 | 08/10/2026 | 5,08% | 76,95% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,508600 | 08/10/2026 | 9,63% | 76,93% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,380000 | 08/10/2026 | 22,96% | 76,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,013000 | 08/10/2026 | 8,70% | 76,79% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,450900 | 08/10/2026 | 11,94% | 76,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,107277 | 08/10/2026 | 11,80% | 76,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,960000 | 08/10/2026 | 10,91% | 76,74% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 224,130000 | 08/10/2026 | 26,82% | 76,74% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,090000 | 08/10/2026 | 22,93% | 76,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,909530 | 08/10/2026 | 23,29% | 76,72% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,194529 | 08/10/2026 | 27,92% | 76,71% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 305,730000 | 08/10/2026 | 18,58% | 76,68% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 234,047112 | 08/10/2026 | 19,15% | 76,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 17,003397 | 08/10/2026 | 15,89% | 76,60% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,490000 | 08/10/2026 | 11,66% | 76,59% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 459,684338 | 08/10/2026 | 20,33% | 76,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,925900 | 08/10/2026 | 8,66% | 76,55% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,490000 | 08/10/2026 | 21,47% | 76,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 174,620000 | 07/10/2026 | 23,02% | 76,40% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 316,967638 | 08/10/2026 | 19,17% | 76,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 233,587700 | 08/10/2026 | 18,86% | 76,35% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,990000 | 08/10/2026 | 10,85% | 76,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,922761 | 08/10/2026 | 14,89% | 76,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,562489 | 08/10/2026 | 18,84% | 76,23% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.752,637225 | 08/10/2026 | 16,47% | 76,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,342213 | 08/10/2026 | 18,66% | 76,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.441,623458 | 08/10/2026 | 16,47% | 76,19% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,393000 | 08/10/2026 | 41,20% | 76,19% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 214,904000 | 07/10/2026 | 12,09% | 76,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,814232 | 08/10/2026 | 15,75% | 76,03% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.253,310200 | 06/10/2026 | 11,86% | 76,02% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 31,289111 | 08/10/2026 | 24,54% | 75,99% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,083220 | 08/10/2026 | 17,36% | 75,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 136,331128 | 08/10/2026 | 38,80% | 75,81% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 80,757515 | 08/10/2026 | 12,28% | 75,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,448418 | 08/10/2026 | 16,60% | 75,78% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 16,126123 | 07/10/2026 | 24,16% | 75,78% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,011532 | 08/10/2026 | 8,44% | 75,77% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,881995 | 08/10/2026 | 27,80% | 75,74% | ***** |
