| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.330,119652 | 16/01/2026 | 2,44% | 65,40% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 84,755457 | 20/01/2026 | 2,70% | 65,39% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,606800 | 19/01/2026 | 1,36% | 65,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,520000 | 20/01/2026 | -0,36% | 65,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,985366 | 16/01/2026 | 7,37% | 65,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,675307 | 20/01/2026 | 0,03% | 65,34% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 502,120000 | 16/01/2026 | 0,58% | 65,34% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 255,370000 | 20/01/2026 | -1,10% | 65,32% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,471731 | 20/01/2026 | -0,40% | 65,30% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,220000 | 20/01/2026 | 1,17% | 65,28% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,507162 | 20/01/2026 | -1,39% | 65,27% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,451910 | 20/01/2026 | 0,10% | 65,26% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 206,693383 | 20/01/2026 | -0,92% | 65,26% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,520900 | 20/01/2026 | -0,75% | 65,26% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 264,486698 | 20/01/2026 | -1,42% | 65,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,110000 | 20/01/2026 | 3,39% | 65,24% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 92,020000 | 20/01/2026 | 0,56% | 65,24% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,646000 | 20/01/2026 | -1,49% | 65,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,953615 | 20/01/2026 | 2,47% | 65,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,953615 | 20/01/2026 | 2,47% | 65,22% | ** |
