| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,550000 | 08/10/2026 | 13,03% | 75,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,209548 | 08/10/2026 | 15,72% | 75,71% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,630000 | 08/10/2026 | 27,75% | 75,68% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.906,950000 | 08/10/2026 | 9,81% | 75,67% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,608797 | 08/10/2026 | 12,36% | 75,67% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,588000 | 08/10/2026 | 11,27% | 75,65% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,566681 | 08/10/2026 | 21,32% | 75,63% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 454,615144 | 08/10/2026 | 20,18% | 75,62% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,411090 | 08/10/2026 | 20,53% | 75,61% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,785873 | 08/10/2026 | 24,18% | 75,61% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 90,300000 | 08/10/2026 | 12,09% | 75,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 341,546040 | 08/10/2026 | 18,72% | 75,61% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,980000 | 08/10/2026 | 12,12% | 75,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,384588 | 08/10/2026 | 23,58% | 75,58% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 286,680000 | 08/10/2026 | 25,58% | 75,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 477,507599 | 08/10/2026 | 16,37% | 75,56% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,717600 | 08/10/2026 | 12,32% | 75,55% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,430000 | 08/10/2026 | 17,03% | 75,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 246,283658 | 08/10/2026 | 18,29% | 75,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,480000 | 08/10/2026 | 15,52% | 75,49% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,861000 | 06/10/2026 | 12,67% | 75,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,534700 | 08/10/2026 | 8,49% | 75,47% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,803000 | 08/10/2026 | 12,50% | 75,47% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 148,300000 | 08/10/2026 | 7,14% | 75,44% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.063,280000 | 08/10/2026 | 16,19% | 75,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,458698 | 08/10/2026 | 21,59% | 75,41% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,960000 | 08/10/2026 | 12,07% | 75,40% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 255,248436 | 08/10/2026 | 32,13% | 75,40% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,920000 | 08/10/2026 | 10,70% | 75,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 298,870000 | 08/10/2026 | 18,36% | 75,38% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,210000 | 08/10/2026 | 24,64% | 75,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,875600 | 08/10/2026 | 18,43% | 75,32% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 251,756300 | 08/10/2026 | 12,24% | 75,31% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,330900 | 08/10/2026 | 27,19% | 75,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,703916 | 08/10/2026 | 9,72% | 75,30% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,560737 | 07/10/2026 | 21,62% | 75,29% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,507000 | 08/10/2026 | 8,45% | 75,25% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,350800 | 08/10/2026 | 12,29% | 75,24% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,663240 | 08/10/2026 | 10,38% | 75,21% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,567090 | 06/10/2026 | 15,21% | 75,20% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,084034 | 08/10/2026 | 16,74% | 75,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,416161 | 08/10/2026 | 15,41% | 75,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,657324 | 08/10/2026 | 17,47% | 75,07% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 548,643000 | 08/10/2026 | 6,68% | 75,04% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,486700 | 08/10/2026 | 14,95% | 75,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 355,972550 | 08/10/2026 | 26,53% | 75,01% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 65,528339 | 08/10/2026 | 22,36% | 74,97% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,581400 | 08/10/2026 | 7,03% | 74,95% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,010000 | 08/10/2026 | 16,69% | 74,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,897372 | 08/10/2026 | 18,26% | 74,91% | ***** |
