| VALENTUM MAGNO, FI | RVI GLOBAL | 15,717647 | 09/09/2025 | 12,87% | 41,89% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 227,914923 | 09/09/2025 | -1,52% | 41,88% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 156,290000 | 09/09/2025 | 1,79% | 41,88% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 313,730000 | 09/09/2025 | 11,45% | 41,87% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,155121 | 09/09/2025 | 2,17% | 41,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,288400 | 09/09/2025 | -1,99% | 41,87% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.725,040000 | 09/09/2025 | 10,03% | 41,87% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 429,503716 | 09/09/2025 | -1,52% | 41,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,104553 | 09/09/2025 | -0,38% | 41,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,667000 | 09/09/2025 | 11,09% | 41,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,076301 | 09/09/2025 | 6,75% | 41,87% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.469,496882 | 09/09/2025 | -2,36% | 41,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,081063 | 09/09/2025 | 14,88% | 41,85% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,050000 | 09/09/2025 | 9,09% | 41,85% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,230375 | 09/09/2025 | -4,67% | 41,85% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,941800 | 09/09/2025 | -1,78% | 41,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 210,008200 | 09/09/2025 | 8,37% | 41,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,029470 | 09/09/2025 | -4,20% | 41,83% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 199,640000 | 09/09/2025 | 10,21% | 41,83% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,610404 | 09/09/2025 | 5,62% | 41,83% | **** |
