| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,154000 | 08/10/2026 | 40,61% | 73,37% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 136,563562 | 08/10/2026 | 19,53% | 73,34% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 65,966387 | 08/10/2026 | 14,78% | 73,33% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 289,140000 | 08/10/2026 | 7,42% | 73,32% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 143,590000 | 08/10/2026 | 37,60% | 73,29% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,286787 | 08/10/2026 | 14,67% | 73,29% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,344180 | 08/10/2026 | 15,52% | 73,29% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,679510 | 08/10/2026 | 20,58% | 73,29% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 210,430000 | 07/10/2026 | 17,13% | 73,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,704988 | 08/10/2026 | 16,18% | 73,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 585,365636 | 08/10/2026 | 14,77% | 73,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,305829 | 08/10/2026 | 18,37% | 73,15% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,070000 | 07/10/2026 | 6,66% | 73,15% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,548900 | 07/10/2026 | 10,93% | 73,15% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 354,310000 | 08/10/2026 | 7,73% | 73,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,141069 | 08/10/2026 | 18,29% | 73,12% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,309762 | 08/10/2026 | 3,93% | 73,12% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,107900 | 08/10/2026 | 13,80% | 73,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 732,773109 | 08/10/2026 | 37,76% | 73,11% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,556400 | 08/10/2026 | 12,83% | 73,10% | ***** |
