| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,474364 | 19/08/2026 | 28,72% | 81,97% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,990000 | 19/08/2026 | 21,03% | 81,93% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,450000 | 19/08/2026 | 28,67% | 81,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,661000 | 18/08/2026 | 15,60% | 81,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,302887 | 19/08/2026 | 15,03% | 81,86% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 291,617000 | 19/08/2026 | 14,37% | 81,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,249117 | 19/08/2026 | 24,77% | 81,75% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,700000 | 19/08/2026 | 15,80% | 81,63% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 91,271004 | 19/08/2026 | 27,61% | 81,62% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,390000 | 19/08/2026 | 15,80% | 81,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,196122 | 19/08/2026 | 24,74% | 81,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,177510 | 19/08/2026 | 16,76% | 81,46% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,568100 | 18/08/2026 | 41,00% | 81,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,574152 | 19/08/2026 | 21,75% | 81,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,741318 | 19/08/2026 | 15,09% | 81,40% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,447100 | 18/08/2026 | 15,55% | 81,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,103000 | 19/08/2026 | 15,12% | 81,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,938175 | 19/08/2026 | 20,30% | 81,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,540000 | 18/08/2026 | 21,40% | 81,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,753855 | 19/08/2026 | 16,45% | 81,18% | ***** |
