| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,411000 | 11/09/2025 | 7,91% | 37,90% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,563115 | 11/09/2025 | 7,37% | 37,90% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,361850 | 10/09/2025 | 4,19% | 37,90% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,830950 | 11/09/2025 | 16,72% | 37,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,890116 | 11/09/2025 | 1,05% | 37,89% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 253,750000 | 11/09/2025 | 9,95% | 37,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,333642 | 11/09/2025 | 6,46% | 37,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 415,344459 | 11/09/2025 | 1,57% | 37,87% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,123235 | 11/09/2025 | -2,12% | 37,87% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,168164 | 11/09/2025 | 11,70% | 37,86% | *** |
