| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 269,894610 | 18/08/2026 | 16,29% | 80,31% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 298,911541 | 18/08/2026 | 16,29% | 80,31% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,210000 | 19/08/2026 | 12,08% | 80,29% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 271,779405 | 19/08/2026 | 19,13% | 80,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,260000 | 19/08/2026 | 15,48% | 80,25% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,334104 | 19/08/2026 | 15,07% | 80,22% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,268850 | 19/08/2026 | 23,33% | 80,22% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,885455 | 19/08/2026 | 18,21% | 80,21% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,473589 | 19/08/2026 | 18,32% | 80,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,357400 | 19/08/2026 | 12,16% | 80,16% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,660000 | 19/08/2026 | 16,00% | 80,12% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,795560 | 19/08/2026 | 12,48% | 80,12% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,985523 | 19/08/2026 | 25,47% | 80,05% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,035200 | 19/08/2026 | 18,27% | 80,04% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,317966 | 19/08/2026 | -6,92% | 79,97% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 198,367000 | 18/08/2026 | 19,22% | 79,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 276,062042 | 19/08/2026 | 22,54% | 79,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,420000 | 19/08/2026 | 15,42% | 79,87% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,610000 | 19/08/2026 | 14,35% | 79,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 127,652736 | 19/08/2026 | 7,70% | 79,80% | ***** |
