| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,460000 | 12/12/2025 | 11,93% | 64,92% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,280000 | 11/12/2025 | 15,33% | 64,86% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 146,230000 | 11/12/2025 | 21,98% | 64,82% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,200324 | 12/12/2025 | 0,04% | 64,82% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,045100 | 12/12/2025 | 14,43% | 64,81% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 143,769420 | 12/12/2025 | 35,68% | 64,79% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 246,721462 | 11/12/2025 | 22,18% | 64,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,770000 | 12/12/2025 | 16,29% | 64,79% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 134,157300 | 12/12/2025 | 23,00% | 64,76% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 356,280000 | 12/12/2025 | -0,14% | 64,72% | ***** |
