| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,830189 | 29/10/2026 | 10,80% | 81,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,140000 | 29/10/2026 | 13,83% | 81,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,476280 | 29/10/2026 | 19,20% | 81,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,980600 | 28/10/2026 | 4,50% | 81,12% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,831986 | 29/10/2026 | 17,46% | 81,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,550000 | 28/10/2026 | 20,85% | 81,04% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,202800 | 29/10/2026 | 11,27% | 80,99% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,920000 | 29/10/2026 | 17,86% | 80,98% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,380000 | 29/10/2026 | 11,51% | 80,94% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,386523 | 29/10/2026 | 19,16% | 80,94% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,093572 | 29/10/2026 | 19,28% | 80,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,590000 | 29/10/2026 | 10,29% | 80,90% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,790000 | 29/10/2026 | 12,87% | 80,90% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 203,149000 | 29/10/2026 | 16,33% | 80,89% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 231,165409 | 29/10/2026 | 21,36% | 80,86% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 802,924700 | 29/10/2026 | 18,76% | 80,84% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 231,196600 | 29/10/2026 | 21,45% | 80,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 436,076773 | 29/10/2026 | 25,36% | 80,80% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,737300 | 29/10/2026 | 16,34% | 80,80% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,821294 | 29/10/2026 | 25,93% | 80,74% | ***** |
