| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,240000 | 19/08/2026 | 18,42% | 84,66% | ***** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.052,483000 | 19/08/2026 | 14,73% | 84,49% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,360000 | 19/08/2026 | 15,37% | 84,45% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,985179 | 19/08/2026 | 22,82% | 84,44% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,976303 | 19/08/2026 | 32,52% | 84,40% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,361482 | 19/08/2026 | 22,20% | 84,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,509263 | 19/08/2026 | 20,02% | 84,36% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,921323 | 19/08/2026 | 12,99% | 84,32% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,915123 | 19/08/2026 | 27,32% | 84,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 167,873186 | 18/08/2026 | 22,90% | 84,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,280000 | 18/08/2026 | 22,17% | 84,10% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,560000 | 19/08/2026 | 12,74% | 84,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,489979 | 18/08/2026 | 22,30% | 84,08% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,740498 | 19/08/2026 | 12,01% | 84,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,420078 | 19/08/2026 | 30,75% | 84,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,897889 | 19/08/2026 | 27,36% | 84,00% | ***** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 301,520000 | 19/08/2026 | 14,71% | 83,80% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,540000 | 19/08/2026 | 14,94% | 83,77% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,690220 | 19/08/2026 | 16,72% | 83,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,439914 | 18/08/2026 | 18,30% | 83,76% | ***** |
