| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,220000 | 07/10/2025 | 11,26% | 60,15% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,417400 | 07/10/2025 | 0,23% | 60,14% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,635008 | 07/10/2025 | 6,20% | 60,14% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,690000 | 07/10/2025 | 15,40% | 60,14% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 37,974224 | 07/10/2025 | 4,93% | 60,13% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,283499 | 07/10/2025 | 4,93% | 60,12% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,706669 | 07/10/2025 | 1,63% | 60,12% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 187,433568 | 07/10/2025 | 15,82% | 60,11% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,190000 | 07/10/2025 | 11,67% | 60,11% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.608,957655 | 07/10/2025 | 1,57% | 60,10% | **** |
