| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,986744 | 16/01/2026 | 10,22% | 60,02% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.837,978824 | 16/01/2026 | 3,12% | 59,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 231,700000 | 15/01/2026 | 3,15% | 59,99% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,011018 | 16/01/2026 | 4,81% | 59,99% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,250000 | 16/01/2026 | 2,84% | 59,97% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.555,840000 | 16/01/2026 | 3,76% | 59,94% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,530000 | 16/01/2026 | 2,79% | 59,93% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,747300 | 14/01/2026 | 1,50% | 59,92% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 20,376497 | 15/01/2026 | 6,66% | 59,92% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 210,544891 | 16/01/2026 | 4,91% | 59,91% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 624,645200 | 16/01/2026 | 2,72% | 59,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,706635 | 14/01/2026 | 2,44% | 59,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,761246 | 16/01/2026 | 6,27% | 59,88% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 163,242200 | 16/01/2026 | 0,94% | 59,88% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.403,263365 | 16/01/2026 | 7,20% | 59,85% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,790000 | 16/01/2026 | 3,98% | 59,84% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,750000 | 16/01/2026 | -0,19% | 59,84% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,940346 | 16/01/2026 | 10,22% | 59,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,696565 | 16/01/2026 | 2,68% | 59,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 342,924630 | 15/01/2026 | 1,73% | 59,83% | **** |
