| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 151,894219 | 13/08/2025 | 8,75% | 49,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,775576 | 13/08/2025 | 0,05% | 49,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,819059 | 13/08/2025 | 11,71% | 49,10% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,217939 | 13/08/2025 | 13,68% | 49,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,810000 | 13/08/2025 | -0,04% | 49,03% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,158151 | 13/08/2025 | -3,82% | 49,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,240000 | 13/08/2025 | 4,28% | 49,02% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,213209 | 12/08/2025 | 10,79% | 49,00% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,590000 | 13/08/2025 | -1,62% | 48,99% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,597558 | 13/08/2025 | 2,73% | 48,97% | ***** |
