| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,091219 | 18/12/2025 | 7,12% | 57,73% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 294,745082 | 18/12/2025 | 28,04% | 57,69% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,530000 | 18/12/2025 | 3,05% | 57,69% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 214,780000 | 18/12/2025 | 8,24% | 57,68% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 189,750000 | 18/12/2025 | 15,07% | 57,57% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 64,966842 | 18/12/2025 | 13,74% | 57,56% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,040000 | 18/12/2025 | 8,19% | 57,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,320000 | 18/12/2025 | 16,53% | 57,47% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,167391 | 18/12/2025 | 16,27% | 57,40% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,230000 | 17/12/2025 | 25,64% | 57,35% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 391,646045 | 18/12/2025 | -9,34% | 57,34% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,450000 | 18/12/2025 | -9,69% | 57,33% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,923478 | 18/12/2025 | 17,73% | 57,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,190000 | 18/12/2025 | 19,73% | 57,31% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,882157 | 18/12/2025 | -10,64% | 57,27% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 416,300000 | 18/12/2025 | 10,40% | 57,24% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 515,092614 | 18/12/2025 | 24,78% | 57,21% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,639600 | 18/12/2025 | 33,52% | 57,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,875900 | 18/12/2025 | 33,49% | 57,19% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 170,603294 | 18/12/2025 | 28,91% | 57,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,282021 | 18/12/2025 | 9,02% | 57,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,530000 | 18/12/2025 | 15,85% | 57,08% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,260410 | 16/12/2025 | 27,04% | 57,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,710000 | 18/12/2025 | 12,70% | 57,05% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,270000 | 18/12/2025 | 28,44% | 56,97% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,074500 | 18/12/2025 | 14,06% | 56,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,442188 | 18/12/2025 | 24,61% | 56,89% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,250000 | 18/12/2025 | 21,50% | 56,82% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 937,876000 | 18/12/2025 | 11,73% | 56,78% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,627487 | 18/12/2025 | 14,26% | 56,78% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,057102 | 18/12/2025 | 28,29% | 56,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 449,480000 | 18/12/2025 | 24,29% | 56,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,720000 | 18/12/2025 | -7,69% | 56,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,800000 | 17/12/2025 | 16,86% | 56,68% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,670000 | 18/12/2025 | 17,48% | 56,63% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,985136 | 18/12/2025 | 9,93% | 56,62% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,760730 | 17/12/2025 | 7,69% | 56,61% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,821145 | 18/12/2025 | 9,80% | 56,60% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,394232 | 18/12/2025 | 18,10% | 56,59% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 259,270000 | 18/12/2025 | 22,31% | 56,57% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,336547 | 18/12/2025 | 5,97% | 56,53% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,890000 | 18/12/2025 | 23,96% | 56,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,254400 | 18/12/2025 | 14,83% | 56,50% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,813972 | 18/12/2025 | 20,25% | 56,48% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,806238 | 17/12/2025 | 16,72% | 56,45% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,985136 | 18/12/2025 | 12,97% | 56,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,915266 | 18/12/2025 | 5,95% | 56,43% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,735558 | 18/12/2025 | -18,41% | 56,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,867224 | 18/12/2025 | 24,41% | 56,35% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,120000 | 18/12/2025 | 23,91% | 56,32% | ***** |
