| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,315300 | 18/12/2025 | 1,51% | 48,37% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 142,553100 | 18/12/2025 | 19,43% | 48,37% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,502000 | 18/12/2025 | 19,44% | 48,36% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,561800 | 18/12/2025 | 19,85% | 48,36% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,568308 | 18/12/2025 | 14,80% | 48,35% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,125400 | 18/12/2025 | 6,66% | 48,34% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,834400 | 18/12/2025 | 20,44% | 48,34% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 725,962454 | 18/12/2025 | 4,75% | 48,33% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 274,116400 | 18/12/2025 | 5,98% | 48,32% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,390000 | 18/12/2025 | 12,11% | 48,31% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,680000 | 18/12/2025 | 9,39% | 48,31% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,286202 | 18/12/2025 | 2,09% | 48,30% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,127200 | 18/12/2025 | 21,20% | 48,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,247717 | 18/12/2025 | 3,33% | 48,29% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,081662 | 18/12/2025 | 4,74% | 48,29% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 259,420764 | 18/12/2025 | 5,96% | 48,29% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,492200 | 18/12/2025 | 2,99% | 48,28% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 167,974748 | 17/12/2025 | 2,13% | 48,26% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,829422 | 18/12/2025 | 1,03% | 48,25% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,440000 | 18/12/2025 | -10,59% | 48,25% | ** |
