| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,329430 | 08/10/2026 | 17,81% | 72,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,710000 | 08/10/2026 | 11,14% | 72,65% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,408189 | 08/10/2026 | 19,59% | 72,63% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,338800 | 07/10/2026 | 10,84% | 72,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 297,760000 | 08/10/2026 | 19,29% | 72,59% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,760000 | 08/10/2026 | 17,77% | 72,58% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,531400 | 08/10/2026 | 13,31% | 72,58% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,180000 | 08/10/2026 | 16,22% | 72,52% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,501700 | 07/10/2026 | 10,82% | 72,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,058160 | 08/10/2026 | 2,65% | 72,47% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,091901 | 08/10/2026 | 17,08% | 72,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 272,350000 | 08/10/2026 | 9,22% | 72,41% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,893300 | 08/10/2026 | 18,08% | 72,41% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 293,119346 | 08/10/2026 | 19,32% | 72,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 356,860000 | 08/10/2026 | 14,48% | 72,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,334972 | 08/10/2026 | -9,87% | 72,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,896210 | 08/10/2026 | 18,22% | 72,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,897400 | 08/10/2026 | 2,57% | 72,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 584,653711 | 08/10/2026 | 14,40% | 72,26% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 199,944000 | 08/10/2026 | 14,50% | 72,25% | ***** |
