| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 218,800000 | 20/08/2025 | 15,63% | 45,32% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,187795 | 20/08/2025 | 2,85% | 45,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 194,960000 | 20/08/2025 | 3,57% | 45,30% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,524676 | 20/08/2025 | 8,01% | 45,29% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,634538 | 20/08/2025 | 8,01% | 45,29% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 312,270000 | 20/08/2025 | 7,72% | 45,28% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,641000 | 20/08/2025 | 8,92% | 45,27% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 267,050039 | 20/08/2025 | 16,10% | 45,26% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,221869 | 20/08/2025 | 1,18% | 45,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,959596 | 19/08/2025 | 4,07% | 45,22% | ***** |
