| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,561254 | 31/07/2026 | 15,72% | 69,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 333,294380 | 31/07/2026 | 21,84% | 69,78% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,250000 | 31/07/2026 | 21,76% | 69,75% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,290900 | 31/07/2026 | 15,52% | 69,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,469308 | 31/07/2026 | 14,77% | 69,69% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 25,030000 | 30/07/2026 | 19,08% | 69,69% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,288637 | 31/07/2026 | 15,83% | 69,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,176352 | 31/07/2026 | 21,84% | 69,67% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 224,128616 | 30/07/2026 | 19,23% | 69,66% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,849369 | 31/07/2026 | 27,55% | 69,65% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,737200 | 30/07/2026 | 8,92% | 69,65% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,310554 | 31/07/2026 | 15,43% | 69,64% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 241,740000 | 30/07/2026 | 18,88% | 69,64% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,590000 | 31/07/2026 | 27,34% | 69,60% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 224,920000 | 31/07/2026 | 31,85% | 69,60% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 189,020000 | 30/07/2026 | 15,17% | 69,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,910000 | 31/07/2026 | 14,06% | 69,54% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,377981 | 31/07/2026 | 11,83% | 69,54% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,567691 | 31/07/2026 | 27,25% | 69,51% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,210000 | 31/07/2026 | 13,09% | 69,46% | ***** |
