| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,708551 | 13/07/2025 | 19,01% | 62,94% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,649619 | 14/07/2025 | 8,60% | 62,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 342,134554 | 14/07/2025 | 2,99% | 62,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,780000 | 14/07/2025 | 5,03% | 62,91% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 117,970000 | 14/07/2025 | 6,64% | 62,90% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,319600 | 14/07/2025 | 13,83% | 62,90% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 126,331900 | 14/07/2025 | 15,83% | 62,89% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,464500 | 14/07/2025 | -5,94% | 62,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,880000 | 14/07/2025 | 5,17% | 62,87% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,649946 | 11/07/2025 | 16,34% | 62,85% | **** |
