| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,032100 | 17/11/2025 | 21,05% | 67,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,440000 | 17/11/2025 | 14,49% | 67,15% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,232123 | 17/11/2025 | 11,22% | 67,13% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,608988 | 17/11/2025 | 27,25% | 67,12% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 239,720000 | 17/11/2025 | 13,81% | 67,11% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,200000 | 17/11/2025 | 23,33% | 67,06% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 655,947555 | 17/11/2025 | 0,03% | 67,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 316,825447 | 17/11/2025 | 21,12% | 67,03% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,382126 | 14/11/2025 | 23,33% | 67,02% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,889900 | 17/11/2025 | 21,31% | 66,95% | ***** |
