| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,876000 | 29/10/2026 | 17,51% | 91,33% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 27,000808 | 28/10/2026 | 30,13% | 91,27% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,977302 | 29/10/2026 | 12,96% | 91,26% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,710000 | 29/10/2026 | 25,84% | 91,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,092584 | 29/10/2026 | 22,11% | 91,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,854987 | 29/10/2026 | 22,26% | 91,12% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,785265 | 29/10/2026 | 26,19% | 91,10% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,068600 | 29/10/2026 | 22,08% | 91,10% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.513,688100 | 28/10/2026 | 17,88% | 90,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,390000 | 29/10/2026 | 29,78% | 90,97% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 203,033783 | 29/10/2026 | 23,16% | 90,86% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 560,523500 | 29/10/2026 | 8,99% | 90,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,855346 | 29/10/2026 | 38,21% | 90,84% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,220000 | 29/10/2026 | 18,76% | 90,84% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,087152 | 29/10/2026 | 31,27% | 90,82% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 186,390000 | 29/10/2026 | 24,36% | 90,82% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 223,378257 | 29/10/2026 | 25,57% | 90,81% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 164,978167 | 29/10/2026 | 32,21% | 90,77% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,117400 | 29/10/2026 | 30,80% | 90,76% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,020665 | 29/10/2026 | 31,26% | 90,64% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,325606 | 29/10/2026 | 31,22% | 90,60% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,919548 | 29/10/2026 | 25,57% | 90,46% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 198,842049 | 29/10/2026 | 23,12% | 90,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,139263 | 29/10/2026 | 28,58% | 90,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,993300 | 29/10/2026 | 19,91% | 90,39% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,654000 | 29/10/2026 | 18,44% | 90,37% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,112668 | 29/10/2026 | 25,06% | 90,35% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,664151 | 29/10/2026 | 20,47% | 90,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,565139 | 29/10/2026 | 17,36% | 90,30% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,299102 | 29/10/2026 | 18,51% | 90,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,895595 | 29/10/2026 | 27,70% | 90,24% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 449,710000 | 29/10/2026 | 24,93% | 90,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,355795 | 29/10/2026 | 17,06% | 90,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,427816 | 29/10/2026 | 19,81% | 90,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,739620 | 29/10/2026 | 11,56% | 90,19% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 734,890000 | 29/10/2026 | 21,28% | 90,16% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,050000 | 29/10/2026 | 16,75% | 90,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,620845 | 29/10/2026 | 20,44% | 90,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,790000 | 29/10/2026 | 16,73% | 90,04% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.825,300988 | 29/10/2026 | 21,70% | 90,04% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 67.153,103386 | 28/10/2026 | 26,15% | 89,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 286,343217 | 29/10/2026 | 27,11% | 89,94% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,040000 | 29/10/2026 | 23,74% | 89,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 259,156292 | 28/10/2026 | 22,41% | 89,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 316,320000 | 29/10/2026 | 26,72% | 89,86% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,450000 | 29/10/2026 | 21,56% | 89,78% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,636119 | 29/10/2026 | 22,14% | 89,73% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 441,680000 | 29/10/2026 | 24,91% | 89,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,338724 | 29/10/2026 | 28,47% | 89,70% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,940470 | 29/10/2026 | 26,90% | 89,69% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,147350 | 29/10/2026 | 25,34% | 89,62% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.369,174500 | 28/10/2026 | 17,61% | 89,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,969466 | 29/10/2026 | 16,75% | 89,55% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,297215 | 29/10/2026 | 16,64% | 89,52% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 213,557951 | 29/10/2026 | 25,34% | 89,50% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,470000 | 29/10/2026 | 13,75% | 89,48% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,088050 | 29/10/2026 | 24,17% | 89,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 131,183827 | 29/10/2026 | 9,63% | 89,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,621743 | 29/10/2026 | 28,47% | 89,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 28,436658 | 29/10/2026 | 27,00% | 89,36% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,412000 | 29/10/2026 | 12,22% | 89,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 28,080000 | 29/10/2026 | 26,60% | 89,35% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,566900 | 28/10/2026 | 44,88% | 89,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 66,053500 | 29/10/2026 | 9,46% | 89,32% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 298,471000 | 29/10/2026 | 17,06% | 89,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,692543 | 29/10/2026 | 17,21% | 89,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 347,430000 | 29/10/2026 | 24,82% | 89,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,604852 | 29/10/2026 | 9,84% | 89,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,816712 | 29/10/2026 | 27,75% | 89,13% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,783800 | 29/10/2026 | 22,94% | 89,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,735849 | 29/10/2026 | 27,77% | 89,10% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,810000 | 29/10/2026 | 16,35% | 89,10% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,892004 | 29/10/2026 | 23,08% | 88,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 346,418914 | 29/10/2026 | 26,63% | 88,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.534,447439 | 29/10/2026 | 28,96% | 88,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 34,482759 | 29/10/2026 | 26,64% | 88,85% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,272237 | 29/10/2026 | 38,41% | 88,84% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 375,930000 | 28/10/2026 | 15,78% | 88,79% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,320000 | 29/10/2026 | 15,09% | 88,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 48,026993 | 29/10/2026 | 19,74% | 88,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,020000 | 28/10/2026 | 7,75% | 88,77% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 80,068284 | 29/10/2026 | 28,82% | 88,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,312857 | 29/10/2026 | 12,19% | 88,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 140,377358 | 29/10/2026 | 38,41% | 88,74% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,058100 | 29/10/2026 | 13,43% | 88,73% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,920400 | 29/10/2026 | 20,18% | 88,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,670000 | 28/10/2026 | 22,31% | 88,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 243,976466 | 28/10/2026 | 21,15% | 88,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,183288 | 29/10/2026 | 15,34% | 88,51% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,446806 | 28/10/2026 | 12,28% | 88,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,966600 | 29/10/2026 | 13,39% | 88,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,779300 | 29/10/2026 | 9,33% | 88,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 261,480000 | 29/10/2026 | 21,91% | 88,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,090000 | 29/10/2026 | 14,83% | 88,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,901707 | 29/10/2026 | 18,38% | 88,39% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,580000 | 28/10/2026 | 7,69% | 88,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,127403 | 29/10/2026 | 9,70% | 88,35% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,299500 | 29/10/2026 | 18,18% | 88,34% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 99,160000 | 29/10/2026 | 21,30% | 88,30% | ***** |