| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,410000 | 08/10/2026 | 9,46% | 74,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,905596 | 08/10/2026 | 22,87% | 74,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,986054 | 08/10/2026 | 22,86% | 74,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,660000 | 08/10/2026 | 23,67% | 74,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 791,873771 | 08/10/2026 | 37,91% | 74,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 429,310000 | 08/10/2026 | 18,08% | 74,32% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,036295 | 08/10/2026 | 25,43% | 74,27% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 615,570000 | 07/10/2026 | 17,31% | 74,26% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,950000 | 08/10/2026 | 7,58% | 74,22% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 300,992312 | 08/10/2026 | 14,95% | 74,22% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,930000 | 08/10/2026 | 7,90% | 74,15% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 191,050000 | 08/10/2026 | 14,82% | 74,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 97,702485 | 08/10/2026 | 24,35% | 74,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 250,230000 | 08/10/2026 | 16,66% | 74,00% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 08/10/2026 | 8,95% | 73,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,130000 | 08/10/2026 | 10,21% | 73,98% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 217,003000 | 08/10/2026 | 14,83% | 73,94% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,459700 | 08/10/2026 | 20,16% | 73,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,240000 | 08/10/2026 | 18,00% | 73,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,512426 | 08/10/2026 | 20,42% | 73,86% | ***** |
