| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,030000 | 12/08/2025 | 16,17% | 50,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,945830 | 12/08/2025 | 0,69% | 50,08% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 258,340000 | 11/08/2025 | 4,34% | 50,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,830950 | 12/08/2025 | 0,92% | 49,98% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 280,613476 | 12/08/2025 | 3,47% | 49,96% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,091504 | 12/08/2025 | 6,23% | 49,93% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,091504 | 12/08/2025 | 6,23% | 49,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 255,132604 | 12/08/2025 | 7,76% | 49,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 411,206800 | 12/08/2025 | 10,90% | 49,87% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,758918 | 12/08/2025 | 3,59% | 49,85% | ***** |
