| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,869033 | 29/10/2026 | 15,81% | 84,04% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 344,980000 | 29/10/2026 | 16,26% | 83,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 26,100000 | 29/10/2026 | 25,60% | 83,93% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,589847 | 29/10/2026 | 25,13% | 83,85% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,490000 | 29/10/2026 | 11,48% | 83,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,451033 | 29/10/2026 | 25,93% | 83,80% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,430000 | 29/10/2026 | 12,81% | 83,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 368,463612 | 29/10/2026 | 35,28% | 83,75% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,260000 | 29/10/2026 | 12,81% | 83,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 299,100000 | 29/10/2026 | 18,45% | 83,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 244,771608 | 29/10/2026 | 19,22% | 83,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,785265 | 29/10/2026 | 18,87% | 83,64% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,424428 | 29/10/2026 | 21,38% | 83,63% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,231400 | 29/10/2026 | 15,89% | 83,60% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,519443 | 29/10/2026 | 16,75% | 83,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,477000 | 29/10/2026 | 12,24% | 83,57% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,620178 | 29/10/2026 | 18,57% | 83,55% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,511800 | 29/10/2026 | 10,34% | 83,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 33,031663 | 29/10/2026 | 8,86% | 83,50% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 11,070081 | 29/10/2026 | 29,64% | 83,49% | ***** |
