| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.913,910000 | 07/10/2025 | 14,37% | 59,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,450883 | 07/10/2025 | 3,06% | 59,86% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,111100 | 07/10/2025 | 11,90% | 59,84% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 236,516372 | 07/10/2025 | 5,04% | 59,84% | **** |
| PICTET - USA INDEX J USD | RVI USA | 567,965405 | 06/10/2025 | 2,56% | 59,83% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,928167 | 07/10/2025 | -20,02% | 59,83% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 281,120000 | 07/10/2025 | 15,35% | 59,80% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,988256 | 07/10/2025 | 6,48% | 59,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 59,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,411281 | 07/10/2025 | 14,42% | 59,77% | ***** |
