| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 314,390000 | 19/08/2026 | 27,93% | 79,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,750000 | 19/08/2026 | 15,02% | 79,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 334,010840 | 19/08/2026 | 22,10% | 78,98% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,450000 | 19/08/2026 | 10,93% | 78,94% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,892800 | 19/08/2026 | 9,17% | 78,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,244557 | 19/08/2026 | 22,09% | 78,87% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 291,110919 | 18/08/2026 | 16,19% | 78,85% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,605000 | 19/08/2026 | 14,16% | 78,81% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 295,974430 | 18/08/2026 | 16,19% | 78,75% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,832314 | 19/08/2026 | 21,42% | 78,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,245498 | 19/08/2026 | 25,09% | 78,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 304,000000 | 19/08/2026 | 21,79% | 78,61% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,641501 | 18/08/2026 | 15,15% | 78,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,822835 | 19/08/2026 | 6,94% | 78,57% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.555,820000 | 19/08/2026 | 16,43% | 78,49% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,582508 | 19/08/2026 | 23,29% | 78,49% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 180,266800 | 19/08/2026 | 18,62% | 78,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 195,527790 | 19/08/2026 | 28,15% | 78,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 214,743645 | 19/08/2026 | 28,14% | 78,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,910000 | 19/08/2026 | 11,29% | 78,41% | ***** |
