| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.873,579570 | 26/08/2026 | 13,92% | 57,01% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,000000 | 27/08/2026 | 11,67% | 57,01% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,410000 | 27/08/2026 | 11,52% | 57,01% | **** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,710691 | 27/08/2026 | 22,63% | 57,01% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,617690 | 27/08/2026 | 29,44% | 57,00% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,520000 | 25/08/2026 | 8,37% | 56,99% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,946300 | 27/08/2026 | 8,56% | 56,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 318,880000 | 27/08/2026 | -0,04% | 56,98% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,420000 | 27/08/2026 | 19,03% | 56,97% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,738473 | 26/08/2026 | 12,56% | 56,97% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 304,540000 | 27/08/2026 | 20,12% | 56,97% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.467,977673 | 27/08/2026 | 16,44% | 56,96% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 136,040000 | 27/08/2026 | 16,61% | 56,95% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 291,090000 | 27/08/2026 | 11,64% | 56,94% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,680000 | 27/08/2026 | 6,20% | 56,94% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 337,373800 | 26/08/2026 | 15,85% | 56,93% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,012452 | 27/08/2026 | 14,79% | 56,93% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 166,900000 | 27/08/2026 | 12,91% | 56,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,043366 | 27/08/2026 | 11,20% | 56,92% | **** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 155,434688 | 27/08/2026 | 15,23% | 56,92% | **** |
