| BESTVALUE, FI | RVI GLOBAL VALOR | 303,294887 | 18/12/2025 | 16,07% | 64,08% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,374349 | 18/12/2025 | 6,27% | 64,02% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 206,997485 | 18/12/2025 | 26,01% | 64,02% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,399437 | 18/12/2025 | 11,99% | 64,00% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 326,607400 | 17/12/2025 | 11,57% | 63,97% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,874307 | 18/12/2025 | 2,90% | 63,97% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 24,33% | 63,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,754173 | 18/12/2025 | 19,99% | 63,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 249,030000 | 18/12/2025 | 35,31% | 63,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 250,080000 | 18/12/2025 | 19,48% | 63,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,622155 | 18/12/2025 | 23,29% | 63,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,104872 | 18/12/2025 | 22,87% | 63,85% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,433655 | 18/12/2025 | 19,83% | 63,84% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,424780 | 18/12/2025 | 12,39% | 63,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,590000 | 18/12/2025 | 24,10% | 63,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,988729 | 18/12/2025 | 16,55% | 63,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,349646 | 18/12/2025 | 19,86% | 63,75% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,806553 | 18/12/2025 | 6,43% | 63,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 125,320000 | 18/12/2025 | 22,41% | 63,71% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,370400 | 18/12/2025 | 19,66% | 63,69% | ***** |
