| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 282.340,461933 | 14/08/2025 | 4,37% | 46,84% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 631,303007 | 18/08/2025 | -3,73% | 46,83% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,780000 | 18/08/2025 | 15,97% | 46,82% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,100000 | 18/08/2025 | 10,95% | 46,78% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,338131 | 18/08/2025 | 3,04% | 46,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,930000 | 18/08/2025 | 10,90% | 46,77% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,978412 | 18/08/2025 | 4,41% | 46,75% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,048402 | 18/08/2025 | -3,74% | 46,73% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,302540 | 18/08/2025 | 9,18% | 46,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,752848 | 18/08/2025 | 4,39% | 46,68% | ***** |
