| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,805455 | 12/08/2026 | 19,94% | 85,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,366242 | 13/08/2026 | 23,56% | 84,98% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 103,646600 | 12/08/2026 | 34,55% | 84,97% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 101,689043 | 12/08/2026 | 34,52% | 84,80% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.403,325000 | 13/08/2026 | 19,31% | 84,79% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,588347 | 13/08/2026 | 23,50% | 84,73% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,352436 | 13/08/2026 | 31,10% | 84,69% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,069200 | 13/08/2026 | 17,23% | 84,67% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 186,813800 | 13/08/2026 | 26,21% | 84,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 134,431160 | 13/08/2026 | 12,34% | 84,57% | ***** |
