| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 343,060000 | 08/10/2026 | 15,61% | 72,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,269891 | 08/10/2026 | 2,71% | 72,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,780000 | 08/10/2026 | 11,06% | 72,22% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 141,060000 | 08/10/2026 | 37,32% | 72,17% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 74,646880 | 08/10/2026 | 22,02% | 72,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,330000 | 08/10/2026 | 15,83% | 72,15% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 59,923118 | 08/10/2026 | 22,02% | 72,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 326,583863 | 08/10/2026 | 19,38% | 72,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,756660 | 08/10/2026 | 19,49% | 72,13% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,223200 | 07/10/2026 | 11,85% | 72,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,930000 | 08/10/2026 | 18,00% | 72,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,955265 | 07/10/2026 | 17,90% | 72,08% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.022,860000 | 08/10/2026 | 22,72% | 72,07% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,990792 | 08/10/2026 | 20,08% | 72,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,420000 | 08/10/2026 | 19,12% | 72,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,503719 | 08/10/2026 | 19,37% | 71,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,693635 | 08/10/2026 | 9,35% | 71,98% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,002682 | 08/10/2026 | 24,01% | 71,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,742119 | 08/10/2026 | 8,68% | 71,91% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 110,332916 | 08/10/2026 | 19,38% | 71,88% | ***** |
