| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 382,020000 | 08/10/2026 | 13,84% | 80,71% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,873600 | 07/10/2026 | 43,21% | 80,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,702000 | 08/10/2026 | 22,58% | 80,59% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 191,250000 | 08/10/2026 | 22,18% | 80,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 330,200000 | 08/10/2026 | 13,80% | 80,50% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 100,411559 | 07/10/2026 | 30,35% | 80,47% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,445394 | 08/10/2026 | 8,65% | 80,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 109,726444 | 08/10/2026 | 14,80% | 80,42% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 34,614697 | 08/10/2026 | 25,30% | 80,38% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 98,514807 | 07/10/2026 | 30,33% | 80,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 130,280000 | 08/10/2026 | 20,18% | 80,34% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 80,32% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,444127 | 08/10/2026 | 24,44% | 80,31% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 549,280975 | 08/10/2026 | 19,65% | 80,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 35,008046 | 08/10/2026 | 14,80% | 80,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,329161 | 08/10/2026 | 12,92% | 80,28% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 408,958889 | 08/10/2026 | 15,66% | 80,26% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 62,420000 | 08/10/2026 | 8,69% | 80,25% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,720000 | 08/10/2026 | 17,23% | 80,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 21,464330 | 08/10/2026 | 14,80% | 80,23% | ***** |
