| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,440000 | 20/08/2026 | 12,83% | 73,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,200000 | 20/08/2026 | 18,73% | 73,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,129955 | 20/08/2026 | 12,27% | 73,14% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,193990 | 20/08/2026 | 29,99% | 73,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,174070 | 20/08/2026 | 12,05% | 73,10% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,445260 | 18/08/2026 | 14,30% | 73,04% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 338,113175 | 20/08/2026 | 12,89% | 73,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,475000 | 20/08/2026 | 5,73% | 73,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,212890 | 20/08/2026 | 19,08% | 73,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,390000 | 19/08/2026 | 7,89% | 73,02% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,840666 | 20/08/2026 | 21,58% | 73,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,520852 | 20/08/2026 | 15,98% | 73,00% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,335900 | 20/08/2026 | 15,64% | 72,99% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 311,314363 | 19/08/2026 | 7,89% | 72,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,750000 | 20/08/2026 | 12,07% | 72,92% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 19,886996 | 20/08/2026 | 21,14% | 72,89% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,804724 | 20/08/2026 | 16,83% | 72,87% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,129698 | 20/08/2026 | 15,10% | 72,85% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,427090 | 20/08/2026 | 19,77% | 72,83% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,337471 | 20/08/2026 | 21,12% | 72,83% | ***** |
