| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 115,431366 | 09/09/2025 | 1,90% | 41,26% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 139,324510 | 09/09/2025 | 8,26% | 41,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.589,240000 | 08/09/2025 | 8,82% | 41,25% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,312719 | 09/09/2025 | 1,48% | 41,25% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,887589 | 09/09/2025 | -1,19% | 41,25% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 193,917407 | 08/09/2025 | 5,12% | 41,25% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,301200 | 09/09/2025 | -4,59% | 41,24% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 224,869000 | 08/09/2025 | 11,52% | 41,24% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 486,124200 | 09/09/2025 | -1,67% | 41,24% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 339,873580 | 09/09/2025 | -2,46% | 41,23% | *** |
