| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,204980 | 08/09/2025 | -3,47% | 37,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,015400 | 08/09/2025 | 6,22% | 37,28% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,020805 | 08/09/2025 | -2,23% | 37,27% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 242,206685 | 08/09/2025 | -0,07% | 37,27% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,584243 | 08/09/2025 | -1,60% | 37,27% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,656338 | 05/09/2025 | 9,49% | 37,26% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 165,825375 | 08/09/2025 | 0,42% | 37,26% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 233,436100 | 08/09/2025 | 1,61% | 37,26% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,446794 | 08/09/2025 | -1,47% | 37,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.000,750000 | 05/09/2025 | 7,39% | 37,24% | *** |
