| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,776589 | 06/08/2026 | 12,47% | 19,06% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,561800 | 05/08/2026 | 12,46% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,400000 | 06/08/2026 | 12,46% | 53,49% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 484,610000 | 05/08/2026 | 12,46% | 20,57% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,608000 | 06/08/2026 | 12,46% | 45,83% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,034141 | 05/08/2026 | 12,46% | 47,50% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,635085 | 06/08/2026 | 12,46% | 55,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,834864 | 06/08/2026 | 12,46% | 32,33% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,430000 | 06/08/2026 | 12,46% | 20,87% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 215,130658 | 05/08/2026 | 12,46% | 15,58% | ** |
