| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 176,390173 | 09/09/2025 | 3,25% | 42,33% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.980,720000 | 09/09/2025 | -1,13% | 42,31% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 263,660000 | 09/09/2025 | 16,89% | 42,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,167630 | 09/09/2025 | 1,52% | 42,30% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 398,106000 | 08/09/2025 | -2,00% | 42,30% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,023000 | 08/09/2025 | 10,50% | 42,29% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 373,331600 | 09/09/2025 | 11,31% | 42,29% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 133,904200 | 09/09/2025 | 12,18% | 42,29% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 38,962312 | 08/09/2025 | 6,22% | 42,28% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,719386 | 09/09/2025 | 19,31% | 42,27% | *** |
