| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 180,320000 | 11/09/2025 | 22,83% | 49,42% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 209,750000 | 11/09/2025 | 8,22% | 49,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 109,873000 | 11/09/2025 | -3,12% | 49,41% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,500000 | 11/09/2025 | 10,29% | 49,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,471967 | 11/09/2025 | 13,38% | 49,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,923604 | 11/09/2025 | 15,37% | 49,35% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 16,765083 | 11/09/2025 | 5,69% | 49,35% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 265,930680 | 11/09/2025 | 15,62% | 49,35% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 205,730000 | 11/09/2025 | 11,39% | 49,35% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,374668 | 11/09/2025 | -4,25% | 49,34% | ***** |
