| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,427700 | 09/07/2025 | 2,24% | 31,72% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,236664 | 09/07/2025 | -0,97% | 31,72% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,670000 | 09/07/2025 | 9,71% | 31,70% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 239,182166 | 09/07/2025 | -2,30% | 31,70% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 291,673790 | 09/07/2025 | -2,83% | 31,69% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 213,420000 | 09/07/2025 | 10,85% | 31,69% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,293896 | 09/07/2025 | -0,33% | 31,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 334,829714 | 09/07/2025 | 3,05% | 31,69% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,948367 | 09/07/2025 | -3,21% | 31,69% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,010000 | 09/07/2025 | -3,91% | 31,68% | **** |
