| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,302900 | 08/09/2025 | 9,82% | 42,34% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,039400 | 08/09/2025 | 9,09% | 42,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 214,860000 | 08/09/2025 | -3,79% | 42,34% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 249,780000 | 08/09/2025 | -2,58% | 42,33% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,072306 | 08/09/2025 | 10,76% | 42,33% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,638898 | 08/09/2025 | 0,33% | 42,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 120,793230 | 08/09/2025 | 9,12% | 42,33% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,568724 | 08/09/2025 | -0,95% | 42,32% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,053121 | 08/09/2025 | 5,01% | 42,32% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,392644 | 08/09/2025 | -1,10% | 42,32% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,279673 | 08/09/2025 | 7,60% | 42,31% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,200000 | 08/09/2025 | 11,55% | 42,31% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 525,002128 | 08/09/2025 | 9,82% | 42,31% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 134,807500 | 08/09/2025 | 0,08% | 42,30% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,023000 | 08/09/2025 | 10,50% | 42,29% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,580189 | 08/09/2025 | 8,97% | 42,29% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,233530 | 08/09/2025 | 5,06% | 42,28% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 492,220000 | 08/09/2025 | -0,25% | 42,28% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.496,474395 | 05/09/2025 | 0,56% | 42,27% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,566165 | 05/09/2025 | 7,57% | 42,27% | **** |
