| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,214967 | 13/08/2026 | 22,69% | 78,75% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 599,162000 | 13/08/2026 | 16,50% | 78,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,838998 | 13/08/2026 | 16,48% | 78,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 278,654413 | 13/08/2026 | 19,54% | 78,60% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 395,829721 | 13/08/2026 | 31,10% | 78,57% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,940000 | 13/08/2026 | -1,55% | 78,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,766200 | 13/08/2026 | 16,44% | 78,51% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 42,149675 | 12/08/2026 | 17,84% | 78,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 308,770000 | 13/08/2026 | 23,70% | 78,45% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 331,840000 | 13/08/2026 | 17,71% | 78,41% | ***** |
