| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,237600 | 11/09/2026 | 9,24% | 63,32% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,043699 | 11/09/2026 | 18,84% | 63,32% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.835,810000 | 10/09/2026 | · | 63,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 239,426674 | 11/09/2026 | 15,00% | 63,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,734990 | 11/09/2026 | 17,23% | 63,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,048500 | 11/09/2026 | 14,23% | 63,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,512164 | 11/09/2026 | 14,50% | 63,18% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,117840 | 11/09/2026 | 19,18% | 63,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,881282 | 11/09/2026 | 9,69% | 63,17% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 224,275138 | 10/09/2026 | 14,17% | 63,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,208765 | 11/09/2026 | 9,82% | 63,15% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,580000 | 11/09/2026 | 9,93% | 63,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 248,956177 | 11/09/2026 | 10,19% | 63,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,630000 | 11/09/2026 | 17,30% | 63,09% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 213,380000 | 11/09/2026 | 20,74% | 63,07% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 131,973775 | 11/09/2026 | 15,52% | 63,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,608609 | 11/09/2026 | 10,83% | 63,05% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 193,547274 | 11/09/2026 | 21,03% | 63,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,868147 | 11/09/2026 | 18,68% | 63,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 115,484817 | 11/09/2026 | 7,90% | 63,04% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,910000 | 11/09/2026 | 19,44% | 63,01% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 331,630000 | 11/09/2026 | 11,76% | 62,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,940000 | 11/09/2026 | 9,43% | 62,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,427191 | 11/09/2026 | 14,47% | 62,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,839890 | 11/09/2026 | 13,37% | 62,96% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,943754 | 11/09/2026 | 19,47% | 62,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,050000 | 11/09/2026 | 13,05% | 62,94% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,974600 | 11/09/2026 | 17,22% | 62,93% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 354,988890 | 11/09/2026 | 26,18% | 62,93% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,725328 | 11/09/2026 | 18,95% | 62,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,070000 | 11/09/2026 | 13,08% | 62,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,887724 | 11/09/2026 | 17,24% | 62,89% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,314874 | 10/09/2026 | 15,65% | 62,87% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,896700 | 11/09/2026 | 12,92% | 62,86% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,430210 | 11/09/2026 | 15,67% | 62,85% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,536232 | 11/09/2026 | 12,96% | 62,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,480277 | 11/09/2026 | 12,95% | 62,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,920000 | 11/09/2026 | 7,07% | 62,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,671153 | 11/09/2026 | 12,22% | 62,78% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 202,768236 | 10/09/2026 | 12,89% | 62,77% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,170000 | 25/08/2026 | 14,41% | 62,77% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,242326 | 25/08/2026 | 14,74% | 62,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,831953 | 11/09/2026 | 12,84% | 62,73% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,889100 | 11/09/2026 | 12,88% | 62,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,615597 | 11/09/2026 | 13,04% | 62,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,909748 | 11/09/2026 | 12,56% | 62,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,390000 | 11/09/2026 | 12,67% | 62,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,440000 | 11/09/2026 | 21,92% | 62,66% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,303560 | 09/09/2026 | 13,26% | 62,64% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,951001 | 11/09/2026 | 16,98% | 62,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,480000 | 11/09/2026 | 12,43% | 62,60% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,517598 | 11/09/2026 | 18,89% | 62,60% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,982402 | 11/09/2026 | 17,28% | 62,59% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,222912 | 11/09/2026 | 10,11% | 62,58% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 428,000000 | 11/09/2026 | 9,12% | 62,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,851483 | 11/09/2026 | 12,34% | 62,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,744997 | 11/09/2026 | 12,40% | 62,51% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,531746 | 11/09/2026 | 12,64% | 62,51% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,886732 | 11/09/2026 | 13,58% | 62,48% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,620000 | 11/09/2026 | 5,90% | 62,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,180000 | 11/09/2026 | 12,05% | 62,42% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,240000 | 11/09/2026 | 9,09% | 62,40% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,118875 | 11/09/2026 | 14,37% | 62,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,056714 | 11/09/2026 | 1,56% | 62,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 897,377502 | 11/09/2026 | 7,79% | 62,37% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,079000 | 11/09/2026 | 14,70% | 62,35% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,746636 | 11/09/2026 | 14,84% | 62,31% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 283,244479 | 11/09/2026 | 15,30% | 62,25% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,411919 | 10/09/2026 | 19,79% | 62,21% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,119738 | 11/09/2026 | 12,88% | 62,20% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,490000 | 11/09/2026 | 12,87% | 62,19% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,452800 | 11/09/2026 | 8,97% | 62,18% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,090000 | 11/09/2026 | 5,74% | 62,15% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,358000 | 11/09/2026 | 12,67% | 62,14% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,435191 | 11/09/2026 | 11,69% | 62,01% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,250000 | 11/09/2026 | 35,75% | 61,98% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,466935 | 11/09/2026 | 12,51% | 61,96% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 106,655538 | 11/09/2026 | 15,40% | 61,87% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,140000 | 11/09/2026 | 20,52% | 61,87% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,500370 | 11/09/2026 | 0,56% | 61,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,409539 | 11/09/2026 | 12,25% | 61,86% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,190304 | 11/09/2026 | 15,17% | 61,84% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,880000 | 11/09/2026 | 5,80% | 61,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 307,580000 | 11/09/2026 | 11,13% | 61,83% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,669600 | 11/09/2026 | 4,80% | 61,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,204070 | 11/09/2026 | 11,70% | 61,75% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 325,526429 | 10/09/2026 | 13,15% | 61,72% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,229382 | 11/09/2026 | 17,48% | 61,69% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,438866 | 10/09/2026 | 11,78% | 61,65% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,670000 | 11/09/2026 | 5,76% | 61,61% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,270531 | 11/09/2026 | 12,24% | 61,61% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,285714 | 11/09/2026 | 20,59% | 61,60% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 767,996600 | 11/09/2026 | 13,59% | 61,59% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 259,394410 | 11/09/2026 | 7,67% | 61,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,148378 | 11/09/2026 | 22,28% | 61,56% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 166,462215 | 11/09/2026 | 15,28% | 61,52% | ***** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 293,564527 | 11/09/2026 | 34,83% | 61,50% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.779,040000 | 11/09/2026 | 18,14% | 61,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,720000 | 11/09/2026 | 21,86% | 61,49% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,431677 | 11/09/2026 | -5,26% | 61,46% | ***** |