| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,724353 | 09/09/2025 | -7,21% | 32,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,926454 | 09/09/2025 | 1,79% | 32,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,980000 | 09/09/2025 | 1,72% | 32,18% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 179,900914 | 09/09/2025 | 4,26% | 32,18% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 342,585800 | 09/09/2025 | -5,50% | 32,18% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,763048 | 09/09/2025 | -2,89% | 32,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,471532 | 09/09/2025 | -0,73% | 32,17% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,956607 | 09/09/2025 | -2,44% | 32,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,550000 | 09/09/2025 | 5,88% | 32,16% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,398341 | 05/09/2025 | 3,34% | 32,16% | ** |
