| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 347,020000 | 02/10/2025 | 6,99% | 58,92% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,501914 | 01/10/2025 | 18,91% | 58,91% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,121400 | 01/10/2025 | 3,92% | 58,91% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,130000 | 02/10/2025 | 11,06% | 58,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 231,274460 | 02/10/2025 | -0,10% | 58,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,520000 | 02/10/2025 | 8,11% | 58,91% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 331,980000 | 02/10/2025 | 14,82% | 58,90% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,503148 | 02/10/2025 | -0,97% | 58,90% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,028666 | 02/10/2025 | 2,05% | 58,90% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,011200 | 02/10/2025 | 12,94% | 58,90% | ** |
