| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,410000 | 18/08/2026 | 7,77% | 68,51% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,193331 | 18/08/2026 | 15,78% | 68,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,809606 | 18/08/2026 | 10,52% | 68,41% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,790000 | 18/08/2026 | 10,39% | 68,36% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,620719 | 17/08/2026 | 15,64% | 68,30% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,737042 | 18/08/2026 | 9,15% | 68,28% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,470000 | 18/08/2026 | 16,62% | 68,22% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,116102 | 18/08/2026 | 13,20% | 68,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,263649 | 18/08/2026 | 9,12% | 68,20% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,497581 | 18/08/2026 | 16,89% | 68,19% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 435,440000 | 18/08/2026 | 11,02% | 68,19% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,460000 | 18/08/2026 | 9,10% | 68,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,612666 | 18/08/2026 | 13,65% | 68,12% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 166,415905 | 18/08/2026 | 15,39% | 68,07% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.811,840000 | 18/08/2026 | 19,53% | 68,00% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,340000 | 18/08/2026 | 10,99% | 67,99% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 151,641586 | 18/08/2026 | 27,33% | 67,97% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,694440 | 17/08/2026 | 20,90% | 67,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,436934 | 18/08/2026 | 5,63% | 67,95% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,367312 | 18/08/2026 | 11,48% | 67,94% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 879,190826 | 18/08/2026 | 20,57% | 67,92% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,420784 | 18/08/2026 | 20,57% | 67,87% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,470000 | 18/08/2026 | 14,46% | 67,86% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 68,937198 | 18/08/2026 | 20,57% | 67,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 515,860000 | 18/08/2026 | 13,64% | 67,84% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,278200 | 18/08/2026 | 12,15% | 67,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 326,370000 | 18/08/2026 | 6,75% | 67,75% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,750000 | 18/08/2026 | 19,11% | 67,73% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 260,277800 | 18/08/2026 | 27,18% | 67,68% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.833,930000 | 18/08/2026 | 20,18% | 67,65% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,361610 | 18/08/2026 | 12,01% | 67,65% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,800000 | 18/08/2026 | 10,31% | 67,61% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,910000 | 18/08/2026 | 16,40% | 67,61% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,725639 | 18/08/2026 | 13,51% | 67,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,359019 | 18/08/2026 | 10,42% | 67,58% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,443986 | 18/08/2026 | 12,38% | 67,53% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,485500 | 18/08/2026 | 7,67% | 67,53% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,305460 | 18/08/2026 | 15,37% | 67,52% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,294402 | 18/08/2026 | 12,39% | 67,50% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 253,300000 | 17/08/2026 | 15,66% | 67,37% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,319300 | 18/08/2026 | 18,99% | 67,29% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,270905 | 18/08/2026 | 15,33% | 67,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,840000 | 18/08/2026 | 13,56% | 67,28% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.771,290000 | 18/08/2026 | 19,53% | 67,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,549672 | 18/08/2026 | 13,33% | 67,23% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,351158 | 18/08/2026 | 19,10% | 67,23% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,220379 | 18/08/2026 | 15,25% | 67,21% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,356700 | 18/08/2026 | 14,75% | 67,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,366966 | 18/08/2026 | 13,55% | 67,17% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,560612 | 18/08/2026 | 21,39% | 67,16% | ***** |
