| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,251004 | 10/07/2025 | 6,08% | 40,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,071654 | 10/07/2025 | -4,36% | 40,56% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,796567 | 10/07/2025 | 5,12% | 40,56% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,450000 | 10/07/2025 | -2,11% | 40,55% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,630000 | 10/07/2025 | 13,16% | 40,55% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,230500 | 10/07/2025 | 10,10% | 40,55% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 313,083953 | 10/07/2025 | -3,14% | 40,54% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 262,690000 | 10/07/2025 | 19,94% | 40,54% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 274,592275 | 10/07/2025 | 4,41% | 40,54% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 120,864292 | 10/07/2025 | -6,75% | 40,53% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,060000 | 09/07/2025 | 0,47% | 40,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,962543 | 10/07/2025 | 5,08% | 40,53% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,822359 | 10/07/2025 | 13,96% | 40,52% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,790000 | 10/07/2025 | -3,75% | 40,52% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 520,223589 | 10/07/2025 | -5,09% | 40,51% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 621,050000 | 10/07/2025 | -3,28% | 40,49% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,780000 | 10/07/2025 | -4,36% | 40,49% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 199,833000 | 10/07/2025 | 2,08% | 40,48% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 175,895815 | 10/07/2025 | 9,13% | 40,48% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,555214 | 10/07/2025 | -2,87% | 40,47% | *** |
