| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,445336 | 03/10/2025 | 15,22% | 59,49% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,602863 | 03/10/2025 | 5,83% | 59,49% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,624600 | 03/10/2025 | 10,87% | 59,48% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 219,750000 | 03/10/2025 | 4,71% | 59,48% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 274,938000 | 03/10/2025 | 10,96% | 59,47% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,190000 | 03/10/2025 | 8,88% | 59,47% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,020000 | 03/10/2025 | 5,29% | 59,47% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,086269 | 02/10/2025 | 2,60% | 59,46% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 318,314300 | 03/10/2025 | 35,31% | 59,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,984891 | 22/09/2025 | 3,17% | 59,45% | **** |
