| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,078491 | 08/10/2026 | 2,66% | 94,02% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,314576 | 08/10/2026 | 30,51% | 94,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,620240 | 08/10/2026 | 30,95% | 93,68% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 671,412748 | 08/10/2026 | 27,81% | 93,63% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,263365 | 08/10/2026 | 33,32% | 93,63% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 222,126378 | 08/10/2026 | 30,98% | 93,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,611300 | 08/10/2026 | 30,89% | 93,58% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,269840 | 07/10/2026 | 21,13% | 93,53% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,855395 | 08/10/2026 | 18,00% | 93,51% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 179,189407 | 07/10/2026 | 31,18% | 93,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,243737 | 08/10/2026 | 30,44% | 93,40% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,760800 | 08/10/2026 | 12,62% | 93,31% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 478,380000 | 08/10/2026 | 32,78% | 93,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,070000 | 08/10/2026 | 30,44% | 93,21% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,059970 | 08/10/2026 | 15,35% | 93,20% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,870000 | 08/10/2026 | 2,38% | 93,00% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.802,430000 | 07/10/2026 | 15,62% | 92,92% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,940000 | 08/10/2026 | 16,55% | 92,80% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,779500 | 07/10/2026 | 20,89% | 92,76% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,976757 | 08/10/2026 | 37,72% | 92,72% | ***** |
