| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 133,115800 | 20/08/2025 | 8,11% | 45,73% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,135611 | 20/08/2025 | 9,85% | 45,69% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,686379 | 20/08/2025 | 9,44% | 45,68% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 220,910000 | 20/08/2025 | -3,23% | 45,58% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,648528 | 20/08/2025 | 2,81% | 45,57% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,173500 | 20/08/2025 | 8,00% | 45,50% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,562300 | 20/08/2025 | 8,28% | 45,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,465500 | 20/08/2025 | 11,77% | 45,49% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,362637 | 20/08/2025 | 12,98% | 45,44% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,660000 | 20/08/2025 | 3,93% | 45,43% | ***** |
