| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 215,655000 | 22/10/2026 | 14,12% | 78,65% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,857653 | 22/10/2026 | 24,55% | 78,64% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,373048 | 22/10/2026 | 24,30% | 78,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 125,410000 | 22/10/2026 | 11,46% | 78,62% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,554663 | 22/10/2026 | -4,94% | 78,60% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,214277 | 22/10/2026 | 17,98% | 78,59% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,698527 | 22/10/2026 | 21,38% | 78,59% | ***** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.562,400000 | 22/10/2026 | 21,01% | 78,58% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,547600 | 21/10/2026 | 11,39% | 78,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,445728 | 22/10/2026 | 21,15% | 78,57% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 148,243658 | 21/10/2026 | 24,71% | 78,57% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,570460 | 22/10/2026 | 21,52% | 78,55% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,586337 | 22/10/2026 | 12,88% | 78,55% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,573100 | 22/10/2026 | 19,80% | 78,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 349,599364 | 22/10/2026 | 26,82% | 78,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,937683 | 22/10/2026 | 20,19% | 78,52% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,680000 | 22/10/2026 | 11,86% | 78,52% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 241,779900 | 22/10/2026 | 17,70% | 78,52% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 261,432300 | 22/10/2026 | 16,56% | 78,52% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,446229 | 22/10/2026 | 24,54% | 78,52% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 247,881431 | 21/10/2026 | 18,83% | 78,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 380,158448 | 21/10/2026 | 25,02% | 78,51% | *** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,280000 | 22/10/2026 | 19,47% | 78,51% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,650000 | 22/10/2026 | 22,26% | 78,50% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 296,530000 | 22/10/2026 | 17,43% | 78,49% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 207,406089 | 21/10/2026 | 24,69% | 78,49% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 25,042392 | 22/10/2026 | 25,11% | 78,48% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,496207 | 22/10/2026 | 24,20% | 78,48% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 242,240000 | 22/10/2026 | 27,07% | 78,47% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 249,701026 | 22/10/2026 | 17,42% | 78,47% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,437523 | 21/10/2026 | 26,44% | 78,46% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,019188 | 22/10/2026 | 24,17% | 78,46% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,113342 | 22/10/2026 | 23,42% | 78,44% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,404255 | 22/10/2026 | 26,36% | 78,43% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,193664 | 22/10/2026 | 23,41% | 78,42% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,836234 | 22/10/2026 | 30,35% | 78,42% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 107,230000 | 22/10/2026 | 13,08% | 78,42% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 257,520000 | 22/10/2026 | 22,62% | 78,42% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 241,618028 | 22/10/2026 | 17,68% | 78,39% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,073628 | 22/10/2026 | 13,17% | 78,37% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 223,587684 | 22/10/2026 | 5,93% | 78,37% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 257,331548 | 22/10/2026 | 22,71% | 78,36% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,498500 | 21/10/2026 | 26,59% | 78,35% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,141901 | 22/10/2026 | 22,32% | 78,33% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 294,630000 | 22/10/2026 | 19,38% | 78,33% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,508701 | 22/10/2026 | 24,15% | 78,33% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,624275 | 22/10/2026 | -5,55% | 78,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,563500 | 21/10/2026 | 11,01% | 78,32% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,002047 | 21/10/2026 | 18,27% | 78,31% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,000000 | 22/10/2026 | 25,94% | 78,31% | **** |
