| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,140200 | 29/10/2026 | 8,47% | 82,21% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,680000 | 29/10/2026 | 11,73% | 82,17% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 219,929000 | 29/10/2026 | 16,38% | 82,16% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 465,483900 | 29/10/2026 | 23,03% | 82,15% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,371968 | 29/10/2026 | 23,72% | 82,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,308176 | 29/10/2026 | 11,47% | 82,08% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,813500 | 29/10/2026 | 13,04% | 82,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,940701 | 29/10/2026 | 15,98% | 81,99% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 465,909973 | 29/10/2026 | 23,16% | 81,95% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,562444 | 29/10/2026 | 16,33% | 81,87% | ***** |
