| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,258081 | 18/06/2025 | -1,27% | 50,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,594541 | 18/06/2025 | -5,15% | 50,79% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,810000 | 18/06/2025 | 0,35% | 50,76% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 313,510000 | 18/06/2025 | -4,25% | 50,76% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 280,821863 | 18/06/2025 | -4,15% | 50,76% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,090000 | 19/06/2025 | 2,13% | 50,75% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,146681 | 18/06/2025 | -10,00% | 50,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,780000 | 19/06/2025 | 6,76% | 50,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,400000 | 18/06/2025 | -0,76% | 50,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,600000 | 18/06/2025 | 0,88% | 50,72% | ** |
