| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 327,920000 | 12/08/2026 | 22,03% | 81,04% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,790000 | 13/08/2026 | 20,31% | 80,96% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,470000 | 13/08/2026 | 30,84% | 80,95% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 46,122353 | 13/08/2026 | 19,00% | 80,92% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,590000 | 13/08/2026 | -3,93% | 80,92% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,500000 | 13/08/2026 | 27,47% | 80,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 359,398301 | 13/08/2026 | 20,00% | 80,90% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,535969 | 13/08/2026 | 30,82% | 80,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,223340 | 13/08/2026 | 10,49% | 80,82% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 335,324869 | 13/08/2026 | 18,27% | 80,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,275967 | 13/08/2026 | 28,08% | 80,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,750000 | 13/08/2026 | 17,61% | 80,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,915400 | 12/08/2026 | 16,90% | 80,69% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 117,826062 | 13/08/2026 | 16,55% | 80,67% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,358337 | 12/08/2026 | 19,97% | 80,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,359979 | 13/08/2026 | 10,46% | 80,56% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 302,650498 | 12/08/2026 | 17,75% | 80,54% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,958731 | 13/08/2026 | 16,42% | 80,53% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 273,269814 | 12/08/2026 | 17,75% | 80,53% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,940000 | 13/08/2026 | 17,57% | 80,52% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 93,540000 | 13/08/2026 | 30,79% | 80,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 258,370000 | 13/08/2026 | 20,46% | 80,51% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 378,073522 | 13/08/2026 | 32,20% | 80,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,607248 | 13/08/2026 | 10,48% | 80,46% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,206000 | 13/08/2026 | 10,47% | 80,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,324600 | 13/08/2026 | 16,46% | 80,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 130,310000 | 13/08/2026 | 20,21% | 80,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,084805 | 13/08/2026 | 27,65% | 80,30% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 578,967748 | 13/08/2026 | 22,82% | 80,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,697500 | 12/08/2026 | 16,84% | 80,17% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,597191 | 13/08/2026 | 21,74% | 80,14% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 105,245362 | 13/08/2026 | 20,35% | 80,11% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,709294 | 13/08/2026 | 11,76% | 79,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,447026 | 13/08/2026 | 24,68% | 79,90% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.609,740000 | 13/08/2026 | 18,89% | 79,88% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,610000 | 12/08/2026 | 9,88% | 79,78% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,046555 | 13/08/2026 | 19,96% | 79,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 120,062424 | 13/08/2026 | 12,18% | 79,68% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,479600 | 12/08/2026 | 16,77% | 79,63% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 206,174968 | 12/08/2026 | 24,24% | 79,58% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,200000 | 13/08/2026 | 20,12% | 79,52% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,230000 | 13/08/2026 | 20,11% | 79,51% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,140000 | 13/08/2026 | 16,63% | 79,50% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,642900 | 12/08/2026 | 16,71% | 79,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 131,150000 | 13/08/2026 | 16,56% | 79,44% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.689,950000 | 13/08/2026 | 31,25% | 79,39% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 379,668805 | 13/08/2026 | 16,21% | 79,35% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,432461 | 13/08/2026 | 24,54% | 79,34% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,867522 | 13/08/2026 | 24,57% | 79,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,325299 | 13/08/2026 | 17,27% | 79,32% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,466100 | 13/08/2026 | 13,38% | 79,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 278,533033 | 13/08/2026 | 23,64% | 79,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,697070 | 13/08/2026 | 7,31% | 79,28% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 131,601006 | 13/08/2026 | 17,72% | 79,23% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,570000 | 13/08/2026 | 13,30% | 79,23% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,758453 | 13/08/2026 | -1,30% | 79,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,770000 | 13/08/2026 | 17,07% | 79,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 130,217000 | 13/08/2026 | 16,48% | 79,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,185885 | 13/08/2026 | 18,68% | 79,11% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,370036 | 13/08/2026 | 31,81% | 79,11% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,057222 | 13/08/2026 | 16,43% | 79,08% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,785851 | 13/08/2026 | 19,21% | 79,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,231836 | 13/08/2026 | 5,56% | 79,06% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 294,759636 | 12/08/2026 | 17,64% | 79,06% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,149298 | 13/08/2026 | 24,54% | 79,04% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 63,843800 | 13/08/2026 | 16,42% | 79,02% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 299,679515 | 12/08/2026 | 17,64% | 78,96% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 933,058783 | 13/08/2026 | 12,08% | 78,94% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.797,485694 | 13/08/2026 | 19,45% | 78,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.631,740940 | 13/08/2026 | 19,45% | 78,93% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 201,076000 | 12/08/2026 | 20,85% | 78,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,990600 | 13/08/2026 | 14,96% | 78,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,822896 | 13/08/2026 | 17,15% | 78,83% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,276400 | 13/08/2026 | 19,16% | 78,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,872032 | 13/08/2026 | 14,77% | 78,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,820000 | 13/08/2026 | 17,04% | 78,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,649316 | 13/08/2026 | 16,48% | 78,79% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,401450 | 13/08/2026 | 19,12% | 78,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,666031 | 13/08/2026 | 23,56% | 78,77% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 228,381000 | 12/08/2026 | 20,85% | 78,75% | ***** |
| 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% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 44,010000 | 13/08/2026 | 16,99% | 78,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,690827 | 13/08/2026 | 11,17% | 78,38% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,380000 | 13/08/2026 | 15,68% | 78,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 24,050633 | 13/08/2026 | 20,10% | 78,34% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,404023 | 13/08/2026 | 16,32% | 78,33% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,362061 | 12/08/2026 | 27,05% | 78,31% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.091,630000 | 13/08/2026 | 19,28% | 78,25% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,387100 | 12/08/2026 | 39,87% | 78,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 338,390455 | 13/08/2026 | 23,70% | 78,23% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,167678 | 13/08/2026 | 23,94% | 78,23% | ***** |