| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 225,305000 | 18/08/2026 | 19,22% | 79,78% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,613800 | 19/08/2026 | 13,07% | 79,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 127,630000 | 19/08/2026 | 17,74% | 79,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,875054 | 19/08/2026 | 29,14% | 79,71% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,404567 | 19/08/2026 | 23,20% | 79,69% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,233520 | 19/08/2026 | 23,20% | 79,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,794485 | 19/08/2026 | 15,13% | 79,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,352200 | 19/08/2026 | 15,09% | 79,49% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 82,850000 | 19/08/2026 | 31,17% | 79,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,463944 | 19/08/2026 | 15,03% | 79,47% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 348,349849 | 19/08/2026 | 15,76% | 79,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,550194 | 19/08/2026 | 29,06% | 79,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,879362 | 19/08/2026 | 5,16% | 79,45% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,162900 | 19/08/2026 | 9,21% | 79,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,419216 | 19/08/2026 | 22,45% | 79,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,262312 | 19/08/2026 | 19,74% | 79,27% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,958208 | 19/08/2026 | 23,15% | 79,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 237,863284 | 19/08/2026 | 13,01% | 79,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,700589 | 19/08/2026 | 11,41% | 79,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,042847 | 18/08/2026 | 18,35% | 79,09% | ***** |
