| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,210000 | 29/10/2026 | 11,70% | 82,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,443845 | 29/10/2026 | 17,80% | 82,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,133500 | 28/10/2026 | 11,17% | 82,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 471,138634 | 29/10/2026 | 23,33% | 82,93% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,724438 | 29/10/2026 | 22,80% | 82,92% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 431,990000 | 29/10/2026 | 15,28% | 82,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,296137 | 29/10/2026 | 19,51% | 82,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,141060 | 29/10/2026 | 12,17% | 82,83% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,339579 | 29/10/2026 | 20,23% | 82,83% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,943868 | 29/10/2026 | 19,63% | 82,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 51,025427 | 29/10/2026 | 17,40% | 82,81% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 429,760000 | 29/10/2026 | 18,20% | 82,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,327044 | 29/10/2026 | 21,81% | 82,78% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,288100 | 29/10/2026 | 11,49% | 82,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,474394 | 29/10/2026 | 16,67% | 82,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,789900 | 29/10/2026 | 15,50% | 82,63% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,770000 | 29/10/2026 | 19,79% | 82,62% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 207,477987 | 29/10/2026 | 25,03% | 82,56% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,684200 | 29/10/2026 | 11,79% | 82,54% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 176,364000 | 29/10/2026 | 19,19% | 82,45% | ***** |
