| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,487871 | 29/10/2026 | 25,29% | 87,14% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,413926 | 29/10/2026 | 19,00% | 87,11% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,752022 | 29/10/2026 | 26,13% | 87,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,525900 | 29/10/2026 | 13,15% | 87,08% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,576819 | 29/10/2026 | 25,66% | 87,08% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,908684 | 29/10/2026 | 26,32% | 87,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,313934 | 29/10/2026 | 16,45% | 87,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,402738 | 29/10/2026 | 12,75% | 86,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,875100 | 29/10/2026 | 10,18% | 86,92% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,417161 | 29/10/2026 | 21,51% | 86,87% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,395300 | 29/10/2026 | 7,58% | 86,85% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 208,357343 | 29/10/2026 | 22,86% | 86,84% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,167116 | 29/10/2026 | 18,92% | 86,83% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 432,760400 | 29/10/2026 | 7,78% | 86,81% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,926009 | 29/10/2026 | 9,03% | 86,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,930000 | 29/10/2026 | 19,86% | 86,79% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,352201 | 29/10/2026 | 30,17% | 86,77% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 22,045600 | 28/10/2026 | 44,33% | 86,74% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,580413 | 29/10/2026 | 25,54% | 86,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,444744 | 29/10/2026 | 20,28% | 86,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,264136 | 29/10/2026 | 19,81% | 86,69% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 356,589239 | 29/10/2026 | 15,92% | 86,69% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 167,013208 | 29/10/2026 | 20,39% | 86,66% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,214200 | 29/10/2026 | 21,18% | 86,63% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,192273 | 29/10/2026 | 25,54% | 86,63% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,820000 | 29/10/2026 | 27,33% | 86,62% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 210,910000 | 29/10/2026 | 26,89% | 86,58% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 174,312668 | 29/10/2026 | 27,49% | 86,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,442947 | 29/10/2026 | 22,51% | 86,51% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,907996 | 29/10/2026 | 13,30% | 86,51% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,003594 | 29/10/2026 | 27,93% | 86,50% | ***** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,983558 | 29/10/2026 | 18,07% | 86,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 64,573226 | 29/10/2026 | 30,20% | 86,43% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 210,600000 | 29/10/2026 | 26,85% | 86,39% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 584,404762 | 29/10/2026 | 23,97% | 86,34% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 173,836478 | 29/10/2026 | 27,45% | 86,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,320000 | 29/10/2026 | 26,65% | 86,30% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,535794 | 28/10/2026 | 24,02% | 86,28% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,089847 | 29/10/2026 | 16,80% | 86,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,466158 | 29/10/2026 | 5,83% | 86,22% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,277628 | 29/10/2026 | 25,47% | 86,22% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,952930 | 29/10/2026 | 17,13% | 86,21% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 227,590000 | 29/10/2026 | 24,64% | 86,20% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,491200 | 27/10/2026 | 14,64% | 86,15% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,730351 | 28/10/2026 | 24,00% | 86,14% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,999102 | 29/10/2026 | 17,08% | 86,07% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,078442 | 29/10/2026 | 17,01% | 86,03% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,618800 | 29/10/2026 | 10,59% | 85,98% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,640000 | 29/10/2026 | 19,24% | 85,95% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,516387 | 29/10/2026 | 9,41% | 85,93% | ***** |
