| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,735189 | 11/12/2025 | 7,62% | 57,47% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,394193 | 11/12/2025 | 33,70% | 57,46% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,205089 | 10/12/2025 | 3,74% | 57,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,450000 | 11/12/2025 | 14,63% | 57,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,720000 | 11/12/2025 | 8,08% | 57,44% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,537989 | 11/12/2025 | -2,15% | 57,44% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,486685 | 28/11/2025 | 4,64% | 57,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,544790 | 28/11/2025 | -3,37% | 57,44% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,859500 | 11/12/2025 | 12,26% | 57,43% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 404,210000 | 11/12/2025 | -1,26% | 57,41% | ** |
