| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,600000 | 09/09/2025 | 8,11% | 45,82% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,000000 | 09/09/2025 | 13,49% | 45,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,328094 | 09/09/2025 | 1,39% | 45,79% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,160000 | 09/09/2025 | 2,93% | 45,79% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,451183 | 09/09/2025 | 2,00% | 45,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,574528 | 09/09/2025 | 12,82% | 45,77% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,577400 | 09/09/2025 | 7,71% | 45,77% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,681729 | 09/09/2025 | -1,92% | 45,76% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 87,179191 | 09/09/2025 | 12,30% | 45,73% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.414,615187 | 09/09/2025 | 3,77% | 45,73% | *** |
