| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,050000 | 16/10/2025 | 24,26% | 79,41% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,548000 | 16/10/2025 | 18,57% | 79,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,300000 | 16/10/2025 | 13,66% | 79,20% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,435956 | 15/10/2025 | 16,44% | 79,20% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,300000 | 16/10/2025 | 24,19% | 79,14% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,320000 | 16/10/2025 | 11,83% | 79,11% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,214300 | 16/10/2025 | 11,74% | 78,99% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 134,011331 | 16/10/2025 | 12,26% | 78,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,505302 | 16/10/2025 | 23,52% | 78,91% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 137,614600 | 16/10/2025 | 11,77% | 78,84% | ***** |
