| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,921320 | 12/12/2025 | 6,97% | 58,80% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 203,712100 | 12/12/2025 | 8,98% | 58,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,637961 | 12/12/2025 | 9,60% | 58,79% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,732248 | 12/12/2025 | -17,80% | 58,79% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,671554 | 12/12/2025 | 13,47% | 58,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,636519 | 12/12/2025 | 7,35% | 58,76% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 250,805558 | 12/12/2025 | 11,46% | 58,76% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 212,203010 | 12/12/2025 | -1,50% | 58,75% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.538,516770 | 12/12/2025 | 13,03% | 58,75% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,664734 | 12/12/2025 | 3,68% | 58,75% | **** |
