| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,606012 | 08/10/2026 | 8,92% | 82,29% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 620,740211 | 08/10/2026 | 21,29% | 82,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 255,020000 | 08/10/2026 | 28,60% | 82,13% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,021000 | 08/10/2026 | 15,33% | 82,09% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,570000 | 08/10/2026 | 8,94% | 82,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,164491 | 08/10/2026 | 21,80% | 82,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,217904 | 08/10/2026 | 9,53% | 82,04% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,947524 | 07/10/2026 | 27,89% | 82,03% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 616,650000 | 08/10/2026 | 36,65% | 81,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,615700 | 08/10/2026 | 21,09% | 81,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,807126 | 08/10/2026 | 16,86% | 81,87% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,991954 | 08/10/2026 | -2,93% | 81,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,374200 | 08/10/2026 | 21,06% | 81,78% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,867270 | 08/10/2026 | 12,71% | 81,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,543814 | 08/10/2026 | 13,27% | 81,73% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 214,267835 | 08/10/2026 | 27,90% | 81,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,961600 | 08/10/2026 | 10,54% | 81,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,330000 | 08/10/2026 | 14,00% | 81,65% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 253,373622 | 08/10/2026 | 25,14% | 81,56% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 213,767209 | 08/10/2026 | 27,85% | 81,53% | ***** |
