| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 66,12% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,805374 | 12/05/2026 | 14,10% | 66,08% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,542682 | 12/05/2026 | 19,96% | 66,07% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 221,825780 | 12/05/2026 | 8,52% | 66,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,487100 | 12/05/2026 | 15,14% | 66,05% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 36,412000 | 12/05/2026 | 6,95% | 66,03% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 21,666665 | 12/05/2026 | 11,55% | 66,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,380288 | 12/05/2026 | 1,21% | 66,00% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 306,273897 | 12/05/2026 | 6,46% | 65,96% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,053068 | 01/05/2026 | 7,82% | 65,85% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,257700 | 12/05/2026 | 15,12% | 65,84% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,795100 | 07/05/2026 | 7,05% | 65,82% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 145,097400 | 12/05/2026 | 4,83% | 65,80% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,316084 | 12/05/2026 | 6,75% | 65,78% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 713,129153 | 12/05/2026 | -1,61% | 65,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 45,560000 | 12/05/2026 | 14,67% | 65,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 122,269443 | 11/05/2026 | 5,75% | 65,66% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 401,380133 | 12/05/2026 | 5,58% | 65,62% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 355,300000 | 12/05/2026 | 6,00% | 65,62% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,368090 | 12/05/2026 | 4,30% | 65,60% | ***** |
