| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,527300 | 08/10/2025 | 11,18% | 66,43% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,254242 | 09/10/2025 | 11,42% | 66,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 257,710000 | 09/10/2025 | 20,55% | 66,41% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,800000 | 09/10/2025 | 10,11% | 66,38% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 128,140000 | 09/10/2025 | 20,73% | 66,37% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 953,335379 | 09/10/2025 | 14,55% | 66,37% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,978300 | 09/10/2025 | 7,37% | 66,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,451829 | 22/09/2025 | 14,82% | 66,32% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,637877 | 09/10/2025 | 19,41% | 66,32% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,307400 | 09/10/2025 | 15,07% | 66,32% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.595,250000 | 09/10/2025 | 15,96% | 66,31% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 134,613728 | 09/10/2025 | 2,07% | 66,29% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 315,140000 | 09/10/2025 | 20,17% | 66,29% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,572037 | 09/10/2025 | 4,99% | 66,29% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 236,125571 | 08/10/2025 | 16,93% | 66,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,920000 | 09/10/2025 | 4,77% | 66,26% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 321,359056 | 09/10/2025 | 6,98% | 66,26% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,300000 | 09/10/2025 | 12,76% | 66,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,780000 | 09/10/2025 | 4,75% | 66,22% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,592542 | 09/10/2025 | 17,35% | 66,21% | **** |
