| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 171,551616 | 29/10/2026 | 18,95% | 78,50% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,107064 | 29/10/2026 | 18,84% | 78,49% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,465100 | 29/10/2026 | 13,95% | 78,48% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,957190 | 29/10/2026 | 20,50% | 78,48% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,310000 | 28/10/2026 | 18,22% | 78,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,066947 | 29/10/2026 | 16,91% | 78,47% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 287,960467 | 29/10/2026 | 25,13% | 78,46% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 292,765409 | 29/10/2026 | 19,18% | 78,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,726864 | 29/10/2026 | 5,32% | 78,41% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,255100 | 29/10/2026 | 14,94% | 78,39% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 24,115004 | 29/10/2026 | 15,04% | 78,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,843666 | 29/10/2026 | 5,36% | 78,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,170200 | 29/10/2026 | 10,86% | 78,35% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,134000 | 28/10/2026 | 11,27% | 78,34% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,049600 | 29/10/2026 | 12,28% | 78,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,638300 | 28/10/2026 | 10,38% | 78,30% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,562444 | 29/10/2026 | 15,81% | 78,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,252014 | 28/10/2026 | 8,20% | 78,27% | ***** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 364,880000 | 29/10/2026 | 29,28% | 78,27% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,979400 | 29/10/2026 | 12,16% | 78,23% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,450800 | 29/10/2026 | 13,92% | 78,19% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,239173 | 29/10/2026 | -10,20% | 78,16% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,912129 | 29/10/2026 | 26,50% | 78,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.878,090000 | 29/10/2026 | 9,00% | 78,10% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 454,297035 | 29/10/2026 | 27,99% | 78,10% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,955700 | 28/10/2026 | 6,88% | 78,04% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,477808 | 29/10/2026 | 19,21% | 78,03% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 110,194969 | 29/10/2026 | 19,23% | 77,95% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,480000 | 28/10/2026 | 11,26% | 77,91% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,246181 | 29/10/2026 | 25,47% | 77,88% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 247,560000 | 29/10/2026 | 16,68% | 77,87% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,046100 | 29/10/2026 | 11,85% | 77,84% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,195850 | 29/10/2026 | 14,68% | 77,82% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,460000 | 29/10/2026 | 7,28% | 77,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,429500 | 28/10/2026 | 10,32% | 77,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,669000 | 29/10/2026 | 11,10% | 77,80% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.376,000000 | 28/10/2026 | 13,72% | 77,79% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 626,151000 | 28/10/2026 | 18,46% | 77,79% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,201258 | 29/10/2026 | 15,53% | 77,76% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 242,449326 | 29/10/2026 | 18,10% | 77,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,600000 | 29/10/2026 | 13,25% | 77,70% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,070000 | 29/10/2026 | 14,77% | 77,69% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,443000 | 28/10/2026 | 17,77% | 77,67% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,800000 | 29/10/2026 | 17,38% | 77,65% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 131,405096 | 28/10/2026 | 16,08% | 77,64% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,937030 | 28/10/2026 | 22,71% | 77,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,388000 | 29/10/2026 | 11,05% | 77,60% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,326146 | 29/10/2026 | 14,92% | 77,45% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,600000 | 29/10/2026 | 14,74% | 77,43% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 313,110000 | 29/10/2026 | 19,73% | 77,37% | ***** |