| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,693903 | 08/10/2026 | 21,82% | 87,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,072300 | 08/10/2026 | 21,77% | 87,36% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 416,055784 | 08/10/2026 | 37,80% | 87,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,000000 | 08/10/2026 | 3,87% | 87,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,650098 | 08/10/2026 | 21,79% | 87,17% | ***** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 316,276000 | 08/10/2026 | 20,32% | 87,16% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 65,370000 | 08/10/2026 | 23,29% | 87,15% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 87,12% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,890000 | 08/10/2026 | 15,63% | 87,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,453300 | 08/10/2026 | 14,14% | 86,98% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 228,669766 | 08/10/2026 | 36,45% | 86,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 208,197747 | 08/10/2026 | 36,45% | 86,82% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 107,902736 | 08/10/2026 | 23,39% | 86,79% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,165803 | 08/10/2026 | 18,96% | 86,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,587431 | 08/10/2026 | 18,73% | 86,72% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,970000 | 08/10/2026 | 22,50% | 86,72% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,326480 | 08/10/2026 | 19,96% | 86,68% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,242446 | 08/10/2026 | 27,58% | 86,55% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,506819 | 08/10/2026 | 11,06% | 86,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,107700 | 08/10/2026 | 18,67% | 86,49% | ***** |
