| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,329430 | 08/10/2026 | 17,81% | 72,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,710000 | 08/10/2026 | 11,14% | 72,65% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,408189 | 08/10/2026 | 19,59% | 72,63% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,338800 | 07/10/2026 | 10,84% | 72,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 297,760000 | 08/10/2026 | 19,29% | 72,59% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,760000 | 08/10/2026 | 17,77% | 72,58% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,531400 | 08/10/2026 | 13,31% | 72,58% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,180000 | 08/10/2026 | 16,22% | 72,52% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,501700 | 07/10/2026 | 10,82% | 72,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,058160 | 08/10/2026 | 2,65% | 72,47% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,091901 | 08/10/2026 | 17,08% | 72,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 272,350000 | 08/10/2026 | 9,22% | 72,41% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,893300 | 08/10/2026 | 18,08% | 72,41% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 293,119346 | 08/10/2026 | 19,32% | 72,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 356,860000 | 08/10/2026 | 14,48% | 72,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,334972 | 08/10/2026 | -9,87% | 72,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,896210 | 08/10/2026 | 18,22% | 72,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,897400 | 08/10/2026 | 2,57% | 72,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 584,653711 | 08/10/2026 | 14,40% | 72,26% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 199,944000 | 08/10/2026 | 14,50% | 72,25% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 343,060000 | 08/10/2026 | 15,61% | 72,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,269891 | 08/10/2026 | 2,71% | 72,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,780000 | 08/10/2026 | 11,06% | 72,22% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 141,060000 | 08/10/2026 | 37,32% | 72,17% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 74,646880 | 08/10/2026 | 22,02% | 72,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,330000 | 08/10/2026 | 15,83% | 72,15% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 59,923118 | 08/10/2026 | 22,02% | 72,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 326,583863 | 08/10/2026 | 19,38% | 72,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,756660 | 08/10/2026 | 19,49% | 72,13% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,223200 | 07/10/2026 | 11,85% | 72,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,930000 | 08/10/2026 | 18,00% | 72,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,955265 | 07/10/2026 | 17,90% | 72,08% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.022,860000 | 08/10/2026 | 22,72% | 72,07% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,990792 | 08/10/2026 | 20,08% | 72,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,420000 | 08/10/2026 | 19,12% | 72,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,503719 | 08/10/2026 | 19,37% | 71,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,693635 | 08/10/2026 | 9,35% | 71,98% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,002682 | 08/10/2026 | 24,01% | 71,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,742119 | 08/10/2026 | 8,68% | 71,91% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 110,332916 | 08/10/2026 | 19,38% | 71,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,635705 | 08/10/2026 | 9,77% | 71,87% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,472644 | 08/10/2026 | 19,14% | 71,86% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,306335 | 08/10/2026 | 16,71% | 71,80% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,498200 | 08/10/2026 | 19,79% | 71,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,929605 | 08/10/2026 | 17,93% | 71,78% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,886200 | 08/10/2026 | 18,84% | 71,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 277,574441 | 08/10/2026 | 17,56% | 71,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,955819 | 08/10/2026 | 17,56% | 71,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 630,494800 | 07/10/2026 | 19,28% | 71,69% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 321,810900 | 07/10/2026 | 18,28% | 71,68% | ***** |
