| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,490000 | 08/10/2026 | 0,82% | 90,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 90,18% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,305000 | 08/10/2026 | 16,49% | 90,17% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.705,002479 | 08/10/2026 | 30,73% | 90,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,244770 | 08/10/2026 | 29,97% | 89,94% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 114,851700 | 07/10/2026 | 21,03% | 89,89% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,030000 | 08/10/2026 | -5,33% | 89,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,775398 | 08/10/2026 | 2,99% | 89,84% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.705,239000 | 08/10/2026 | 30,75% | 89,84% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 149,196500 | 07/10/2026 | 40,60% | 89,74% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 525,400000 | 08/10/2026 | 23,00% | 89,74% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,784373 | 08/10/2026 | 38,71% | 89,64% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,441892 | 08/10/2026 | 32,51% | 89,64% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,739943 | 08/10/2026 | 28,55% | 89,56% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 433,490000 | 08/10/2026 | 22,97% | 89,55% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,481300 | 07/10/2026 | 46,71% | 89,47% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 65,474701 | 08/10/2026 | 25,13% | 89,38% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.427,912000 | 08/10/2026 | 20,44% | 89,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 415,850170 | 08/10/2026 | 38,75% | 89,11% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.446,676210 | 07/10/2026 | 29,89% | 89,06% | ***** |
