| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,931100 | 18/08/2026 | 12,68% | 83,04% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,526497 | 19/08/2026 | 21,27% | 83,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,609220 | 19/08/2026 | 29,63% | 83,01% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 100,976158 | 18/08/2026 | 31,09% | 82,79% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 99,067035 | 18/08/2026 | 31,06% | 82,65% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,719866 | 19/08/2026 | 15,29% | 82,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,425731 | 19/08/2026 | 19,74% | 82,62% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,930000 | 19/08/2026 | 19,00% | 82,51% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 280,090000 | 19/08/2026 | 20,55% | 82,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,222700 | 19/08/2026 | 13,44% | 82,49% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 207,990000 | 18/08/2026 | 9,03% | 82,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 257,420000 | 19/08/2026 | 20,01% | 82,41% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 124,170616 | 19/08/2026 | 18,02% | 82,40% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,973718 | 19/08/2026 | 16,53% | 82,38% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,871600 | 19/08/2026 | 16,55% | 82,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,860200 | 19/08/2026 | 18,33% | 82,36% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 92,724952 | 19/08/2026 | 31,17% | 82,34% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.496,993780 | 18/08/2026 | 26,31% | 82,31% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,480890 | 19/08/2026 | 28,63% | 82,04% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 574,630935 | 19/08/2026 | 21,90% | 82,04% | ***** |
