| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,690000 | 10/09/2025 | 9,70% | 42,69% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 137,871200 | 10/09/2025 | 11,55% | 42,68% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,982062 | 10/09/2025 | -4,12% | 42,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 177,993146 | 10/09/2025 | 27,34% | 42,67% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,424300 | 10/09/2025 | 8,21% | 42,67% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 214,190000 | 10/09/2025 | 12,47% | 42,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,065193 | 10/09/2025 | 2,02% | 42,65% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,310200 | 10/09/2025 | -3,33% | 42,62% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,076706 | 10/09/2025 | 1,78% | 42,62% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 175,946015 | 10/09/2025 | 9,72% | 42,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,026053 | 10/09/2025 | 1,81% | 42,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 55,468523 | 10/09/2025 | -1,69% | 42,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 267,920000 | 10/09/2025 | -1,11% | 42,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 315,980000 | 10/09/2025 | 11,12% | 42,59% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,089092 | 10/09/2025 | -1,84% | 42,59% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,704792 | 10/09/2025 | -4,44% | 42,58% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,892885 | 10/09/2025 | 2,88% | 42,57% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,063461 | 10/09/2025 | 2,47% | 42,57% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,752797 | 10/09/2025 | 3,14% | 42,57% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.984,230000 | 10/09/2025 | -0,96% | 42,56% | ** |
