| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,758423 | 10/07/2025 | 0,65% | 47,42% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,280468 | 10/07/2025 | 1,26% | 47,41% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,022603 | 10/07/2025 | 8,04% | 47,41% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,830000 | 10/07/2025 | 14,11% | 47,40% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,976941 | 10/07/2025 | -1,16% | 47,39% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,963300 | 10/07/2025 | 14,74% | 47,36% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 51,316520 | 10/07/2025 | 13,65% | 47,36% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 176,000000 | 10/07/2025 | 4,05% | 47,35% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,201717 | 10/07/2025 | 2,11% | 47,33% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 79,610000 | 10/07/2025 | 11,72% | 47,32% | **** |
