| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,366804 | 08/10/2026 | 11,82% | 74,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,962597 | 08/10/2026 | 18,25% | 74,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,728232 | 08/10/2026 | 23,46% | 74,85% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,280000 | 08/10/2026 | 9,13% | 74,83% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,186394 | 08/10/2026 | 24,93% | 74,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,658924 | 08/10/2026 | 15,41% | 74,77% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,115412 | 08/10/2026 | 18,65% | 74,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,450000 | 08/10/2026 | 18,25% | 74,75% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,472300 | 08/10/2026 | 14,92% | 74,73% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,250267 | 07/10/2026 | 24,15% | 74,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,464332 | 08/10/2026 | 23,06% | 74,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,540000 | 08/10/2026 | 15,37% | 74,64% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,959324 | 08/10/2026 | 28,34% | 74,64% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,223494 | 08/10/2026 | 20,09% | 74,57% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 454,524400 | 08/10/2026 | 20,13% | 74,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,566154 | 08/10/2026 | 16,69% | 74,53% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,423744 | 08/10/2026 | 16,54% | 74,49% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,225800 | 08/10/2026 | 9,82% | 74,49% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 242,462453 | 08/10/2026 | 18,11% | 74,45% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,050000 | 08/10/2026 | 11,09% | 74,44% | ***** |
