| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,011175 | 08/10/2026 | 20,70% | 78,75% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,347303 | 08/10/2026 | 19,34% | 78,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 278,946898 | 08/10/2026 | 19,67% | 78,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 32,013231 | 08/10/2026 | 16,24% | 78,63% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,330000 | 08/10/2026 | 11,77% | 78,62% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,719900 | 08/10/2026 | 11,89% | 78,61% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 245,050000 | 08/10/2026 | 10,20% | 78,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,160000 | 08/10/2026 | 13,01% | 78,55% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.955,506884 | 08/10/2026 | 39,26% | 78,52% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,440000 | 08/10/2026 | 9,86% | 78,52% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 232,511800 | 08/10/2026 | 22,14% | 78,50% | ***** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,133917 | 08/10/2026 | 18,78% | 78,49% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 178,911900 | 08/10/2026 | 20,91% | 78,49% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,667316 | 08/10/2026 | 24,64% | 78,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 345,315573 | 08/10/2026 | 10,31% | 78,47% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 172,496700 | 08/10/2026 | 13,43% | 78,46% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,338459 | 08/10/2026 | 24,42% | 78,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 813,490000 | 08/10/2026 | 8,86% | 78,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,053383 | 08/10/2026 | 21,29% | 78,35% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 285,510000 | 08/10/2026 | 12,11% | 78,34% | ***** |
