| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,627385 | 11/09/2025 | 9,06% | 48,85% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 193,572957 | 11/09/2025 | 7,64% | 48,84% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,020000 | 11/09/2025 | 14,69% | 48,84% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 186,454429 | 11/09/2025 | 1,79% | 48,84% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,720000 | 11/09/2025 | 13,29% | 48,83% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 81,703038 | 11/09/2025 | 14,80% | 48,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,010000 | 11/09/2025 | 13,25% | 48,82% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,252407 | 11/09/2025 | 13,28% | 48,80% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,870000 | 11/09/2025 | 13,40% | 48,78% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,352418 | 11/09/2025 | 1,38% | 48,78% | **** |
