| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,366804 | 08/10/2026 | 11,82% | 74,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,962597 | 08/10/2026 | 18,25% | 74,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,728232 | 08/10/2026 | 23,46% | 74,85% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,280000 | 08/10/2026 | 9,13% | 74,83% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,186394 | 08/10/2026 | 24,93% | 74,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,658924 | 08/10/2026 | 15,41% | 74,77% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,115412 | 08/10/2026 | 18,65% | 74,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,450000 | 08/10/2026 | 18,25% | 74,75% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,472300 | 08/10/2026 | 14,92% | 74,73% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,250267 | 07/10/2026 | 24,15% | 74,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,464332 | 08/10/2026 | 23,06% | 74,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,540000 | 08/10/2026 | 15,37% | 74,64% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,959324 | 08/10/2026 | 28,34% | 74,64% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,223494 | 08/10/2026 | 20,09% | 74,57% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 454,524400 | 08/10/2026 | 20,13% | 74,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,566154 | 08/10/2026 | 16,69% | 74,53% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,423744 | 08/10/2026 | 16,54% | 74,49% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,225800 | 08/10/2026 | 9,82% | 74,49% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 242,462453 | 08/10/2026 | 18,11% | 74,45% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,050000 | 08/10/2026 | 11,09% | 74,44% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,410000 | 08/10/2026 | 9,46% | 74,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,905596 | 08/10/2026 | 22,87% | 74,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,986054 | 08/10/2026 | 22,86% | 74,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,660000 | 08/10/2026 | 23,67% | 74,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 791,873771 | 08/10/2026 | 37,91% | 74,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 429,310000 | 08/10/2026 | 18,08% | 74,32% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,036295 | 08/10/2026 | 25,43% | 74,27% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 615,570000 | 07/10/2026 | 17,31% | 74,26% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,950000 | 08/10/2026 | 7,58% | 74,22% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 300,992312 | 08/10/2026 | 14,95% | 74,22% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,930000 | 08/10/2026 | 7,90% | 74,15% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 191,050000 | 08/10/2026 | 14,82% | 74,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 97,702485 | 08/10/2026 | 24,35% | 74,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 250,230000 | 08/10/2026 | 16,66% | 74,00% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 08/10/2026 | 8,95% | 73,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,130000 | 08/10/2026 | 10,21% | 73,98% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 217,003000 | 08/10/2026 | 14,83% | 73,94% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,459700 | 08/10/2026 | 20,16% | 73,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,240000 | 08/10/2026 | 18,00% | 73,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,512426 | 08/10/2026 | 20,42% | 73,86% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,364097 | 07/10/2026 | 21,08% | 73,74% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,701500 | 08/10/2026 | 11,01% | 73,73% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,805450 | 08/10/2026 | 19,72% | 73,69% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.003,460000 | 08/10/2026 | 15,85% | 73,64% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,873324 | 08/10/2026 | -11,40% | 73,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,753700 | 07/10/2026 | 10,97% | 73,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.553,718934 | 08/10/2026 | 16,03% | 73,59% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,181256 | 08/10/2026 | 13,55% | 73,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,214018 | 08/10/2026 | 11,43% | 73,57% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 328,960000 | 08/10/2026 | 7,46% | 73,57% | ***** |
