| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,809229 | 10/09/2026 | 24,39% | 73,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,925400 | 11/09/2026 | 17,19% | 73,61% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,900000 | 11/09/2026 | 11,04% | 73,61% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 440,721785 | 11/09/2026 | 12,00% | 73,57% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 394,168392 | 11/09/2026 | 30,55% | 73,55% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,350230 | 11/09/2026 | 17,10% | 73,52% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,460000 | 25/08/2026 | 13,15% | 73,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,558230 | 11/09/2026 | 17,57% | 73,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,399600 | 11/09/2026 | 12,00% | 73,44% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,180000 | 11/09/2026 | 20,06% | 73,38% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 435,515873 | 11/09/2026 | 14,56% | 73,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 208,610000 | 10/09/2026 | 20,28% | 73,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,316728 | 11/09/2026 | 9,92% | 73,24% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,748400 | 10/09/2026 | 12,97% | 73,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,300000 | 11/09/2026 | 23,64% | 73,22% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,791925 | 11/09/2026 | 11,29% | 73,21% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,659420 | 11/09/2026 | 23,35% | 73,18% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,330000 | 11/09/2026 | 22,93% | 73,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,000000 | 11/09/2026 | 13,11% | 73,09% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,036146 | 11/09/2026 | 23,58% | 73,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 257,340000 | 11/09/2026 | 29,77% | 73,08% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,798148 | 25/08/2026 | 15,70% | 73,05% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,202208 | 11/09/2026 | 23,32% | 72,98% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,896600 | 10/09/2026 | 12,86% | 72,98% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 369,560000 | 11/09/2026 | 30,18% | 72,97% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,040000 | 11/09/2026 | 22,90% | 72,93% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 364,740000 | 11/09/2026 | 10,90% | 72,91% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,910000 | 10/09/2026 | 8,90% | 72,91% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,540000 | 11/09/2026 | -4,06% | 72,90% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 339,530000 | 11/09/2026 | 10,88% | 72,81% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,311939 | 11/09/2026 | 23,62% | 72,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,601104 | 11/09/2026 | 13,46% | 72,74% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 266,313705 | 10/09/2026 | 14,75% | 72,73% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 294,946625 | 10/09/2026 | 14,75% | 72,73% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,375100 | 11/09/2026 | 13,70% | 72,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,400000 | 11/09/2026 | 13,07% | 72,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,316847 | 11/09/2026 | 4,81% | 72,62% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 90,900000 | 11/09/2026 | 12,84% | 72,55% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,420000 | 10/09/2026 | 8,85% | 72,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,161993 | 11/09/2026 | 13,25% | 72,49% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,318841 | 11/09/2026 | 23,19% | 72,46% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.170,007250 | 10/09/2026 | 11,54% | 72,45% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,719280 | 11/09/2026 | 26,22% | 72,43% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 314,019671 | 10/09/2026 | 8,83% | 72,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,990471 | 11/09/2026 | 20,75% | 72,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 340,208765 | 11/09/2026 | 13,06% | 72,35% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,441000 | 11/09/2026 | 13,04% | 72,35% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,100500 | 11/09/2026 | 14,27% | 72,34% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,090000 | 11/09/2026 | 12,80% | 72,30% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,264400 | 11/09/2026 | 16,21% | 72,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 263,089204 | 11/09/2026 | 8,96% | 72,25% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,898896 | 11/09/2026 | 12,86% | 72,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,510000 | 11/09/2026 | 13,00% | 72,24% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,766822 | 11/09/2026 | 14,29% | 72,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,244600 | 11/09/2026 | 4,81% | 72,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,316943 | 11/09/2026 | 5,06% | 72,10% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 612,910000 | 10/09/2026 | 16,80% | 72,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,856202 | 11/09/2026 | 12,06% | 72,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,875721 | 11/09/2026 | 13,63% | 71,89% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,151314 | 11/09/2026 | 12,83% | 71,87% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,198600 | 11/09/2026 | 17,92% | 71,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,431332 | 11/09/2026 | 23,89% | 71,85% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,878451 | 11/09/2026 | 24,93% | 71,84% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 462,080400 | 11/09/2026 | 20,96% | 71,83% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,324362 | 11/09/2026 | 23,80% | 71,76% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,590000 | 11/09/2026 | 34,66% | 71,73% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,418737 | 11/09/2026 | 21,69% | 71,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,729600 | 11/09/2026 | 17,14% | 71,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,360000 | 11/09/2026 | 12,96% | 71,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,745687 | 11/09/2026 | 23,81% | 71,67% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,072550 | 11/09/2026 | 17,18% | 71,64% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,844375 | 11/09/2026 | 23,59% | 71,64% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,509135 | 11/09/2026 | 34,70% | 71,62% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,355763 | 11/09/2026 | 23,58% | 71,61% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,723257 | 11/09/2026 | 19,99% | 71,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,255550 | 11/09/2026 | 17,10% | 71,54% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,410628 | 11/09/2026 | 23,56% | 71,54% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,048900 | 11/09/2026 | 13,07% | 71,53% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,670000 | 10/09/2026 | 14,51% | 71,46% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,318379 | 11/09/2026 | 26,87% | 71,39% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 287,233127 | 10/09/2026 | 14,64% | 71,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,965493 | 11/09/2026 | 17,96% | 71,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,925800 | 11/09/2026 | 4,70% | 71,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,865856 | 11/09/2026 | 4,95% | 71,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,290000 | 11/09/2026 | 17,67% | 71,32% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,032237 | 08/09/2026 | 7,57% | 71,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,818961 | 11/09/2026 | 5,00% | 71,32% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,584101 | 10/09/2026 | 13,19% | 71,30% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 193,125000 | 10/09/2026 | 16,07% | 71,26% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 292,028237 | 10/09/2026 | 14,64% | 71,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,390000 | 11/09/2026 | 22,72% | 71,16% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,711261 | 10/09/2026 | 26,44% | 71,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,730758 | 11/09/2026 | 4,66% | 71,15% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 219,354000 | 10/09/2026 | 16,07% | 71,09% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,550000 | 10/09/2026 | 16,64% | 71,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 457,027346 | 11/09/2026 | 20,82% | 70,91% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,580000 | 11/09/2026 | 22,57% | 70,90% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,999767 | 11/09/2026 | 14,50% | 70,87% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 456,387400 | 11/09/2026 | 20,62% | 70,82% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,830228 | 11/09/2026 | -1,21% | 70,78% | ***** |