| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 210,540000 | 14/10/2025 | 9,79% | 73,08% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,714685 | 16/10/2025 | 14,87% | 73,03% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 442,350000 | 16/10/2025 | 20,68% | 73,02% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,568633 | 16/10/2025 | 6,98% | 73,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 294,746330 | 16/10/2025 | 21,21% | 73,00% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,673998 | 15/10/2025 | 28,71% | 72,98% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 192,337900 | 16/10/2025 | 13,63% | 72,92% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,118800 | 15/10/2025 | 10,96% | 72,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,321744 | 16/10/2025 | 6,96% | 72,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,940000 | 16/10/2025 | 13,07% | 72,81% | ***** |
