| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,206542 | 06/10/2025 | -19,25% | 57,35% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 277,030000 | 06/10/2025 | 22,81% | 57,34% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.510,850000 | 06/10/2025 | 14,36% | 57,34% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,852543 | 06/10/2025 | 21,80% | 57,34% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,817777 | 06/10/2025 | 6,54% | 57,34% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 187,600617 | 06/10/2025 | 5,14% | 57,29% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,997000 | 06/10/2025 | 15,08% | 57,29% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 82,002500 | 03/10/2025 | 22,35% | 57,29% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,021024 | 03/10/2025 | 4,22% | 57,29% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,806968 | 06/10/2025 | 14,55% | 57,28% | *** |
