| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,130000 | 08/10/2026 | 12,65% | 83,97% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,676380 | 08/10/2026 | 15,27% | 83,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,524947 | 08/10/2026 | 16,02% | 83,92% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 28,222778 | 08/10/2026 | 11,09% | 83,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.134,659396 | 08/10/2026 | 16,83% | 83,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 334,550000 | 07/10/2026 | 24,50% | 83,85% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,360000 | 07/10/2026 | 8,85% | 83,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,249454 | 07/10/2026 | 15,58% | 83,54% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 381,050000 | 07/10/2026 | 17,36% | 83,52% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,500000 | 08/10/2026 | 3,93% | 83,51% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 169,155015 | 08/10/2026 | 21,93% | 83,48% | ***** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,278920 | 08/10/2026 | 30,27% | 83,40% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,489540 | 08/10/2026 | 24,32% | 83,22% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,385600 | 07/10/2026 | 43,72% | 83,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,487216 | 08/10/2026 | 10,59% | 83,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,188807 | 08/10/2026 | 21,43% | 83,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,531557 | 08/10/2026 | 21,09% | 83,01% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,308815 | 08/10/2026 | 21,45% | 82,99% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,280000 | 08/10/2026 | 12,46% | 82,96% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,500000 | 08/10/2026 | 14,95% | 82,89% | ***** |
