| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 161,900000 | 11/09/2025 | 15,36% | 44,36% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,516217 | 11/09/2025 | 3,70% | 44,34% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,236457 | 11/09/2025 | 3,47% | 44,34% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,977557 | 11/09/2025 | 9,91% | 44,34% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,042362 | 11/09/2025 | 4,23% | 44,34% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,267522 | 11/09/2025 | 3,73% | 44,33% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,214000 | 11/09/2025 | 12,45% | 44,32% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 42,483184 | 11/09/2025 | 29,65% | 44,32% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 37,074479 | 11/09/2025 | 2,45% | 44,32% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 36,400120 | 11/09/2025 | 2,45% | 44,32% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 175,906119 | 11/09/2025 | 12,75% | 44,32% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,050400 | 11/09/2025 | 19,49% | 44,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,327771 | 11/09/2025 | 5,49% | 44,29% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 356,910000 | 11/09/2025 | 7,01% | 44,29% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 444,621309 | 11/09/2025 | -0,25% | 44,29% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,546000 | 11/09/2025 | 11,71% | 44,29% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,210000 | 11/09/2025 | 8,93% | 44,29% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 370,390000 | 11/09/2025 | 7,01% | 44,28% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,281912 | 11/09/2025 | 3,61% | 44,27% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 183,290000 | 11/09/2025 | 16,09% | 44,27% | **** |
