| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,151725 | 13/08/2026 | 15,36% | 82,59% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,926478 | 13/08/2026 | -1,95% | 82,53% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,840000 | 13/08/2026 | 22,44% | 82,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,510500 | 13/08/2026 | 16,94% | 82,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.092,795214 | 13/08/2026 | 12,52% | 82,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 260,320000 | 13/08/2026 | 30,85% | 82,30% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 374,100000 | 13/08/2026 | 22,45% | 82,29% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 353,180000 | 13/08/2026 | 30,82% | 82,27% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 82,785500 | 13/08/2026 | 19,31% | 82,27% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,580000 | 13/08/2026 | 16,08% | 82,18% | ***** |
