| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 302.436,750000 | 17/11/2025 | 11,47% | 62,15% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,640200 | 18/11/2025 | 19,13% | 62,14% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 402,113891 | 18/11/2025 | -2,02% | 62,12% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,530000 | 18/11/2025 | 6,94% | 62,11% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 133,075841 | 18/11/2025 | 11,48% | 62,09% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,315000 | 18/11/2025 | 11,34% | 62,08% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 230,940466 | 18/11/2025 | 24,66% | 62,07% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,740000 | 18/11/2025 | 16,94% | 62,07% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,685936 | 18/11/2025 | -2,03% | 62,06% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,194628 | 18/11/2025 | 11,43% | 62,06% | **** |
