| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,281786 | 03/07/2025 | -0,83% | 47,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,780000 | 03/07/2025 | 1,97% | 47,07% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,090000 | 03/07/2025 | 7,46% | 47,07% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 732,693940 | 03/07/2025 | 11,29% | 47,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 201,037322 | 03/07/2025 | 19,21% | 47,06% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,363436 | 03/07/2025 | -0,51% | 47,06% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 118,631472 | 03/07/2025 | -4,18% | 47,06% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 147,460000 | 02/07/2025 | 15,55% | 47,06% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 375,820000 | 03/07/2025 | -8,56% | 47,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,047469 | 02/07/2025 | -1,85% | 47,06% | **** |
