| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 120,800000 | 06/08/2026 | 18,06% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 396,200000 | 06/08/2026 | 18,06% | 86,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,854734 | 06/08/2026 | 18,06% | 83,46% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,874624 | 06/08/2026 | 18,06% | 109,15% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 325,246924 | 06/08/2026 | 18,06% | 41,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 343,719500 | 06/08/2026 | 18,06% | 35,57% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,234448 | 06/08/2026 | 18,06% | 31,98% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,329619 | 06/08/2026 | 18,06% | 71,62% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,390000 | 06/08/2026 | 18,05% | · | ND |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,510000 | 06/08/2026 | 18,05% | 34,13% | ** |
