| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,187763 | 03/11/2026 | 20,04% | 65,39% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 202,910815 | 03/11/2026 | 11,05% | 65,39% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,357277 | 03/11/2026 | 16,02% | 65,39% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,350000 | 02/11/2026 | 13,61% | 65,38% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,589699 | 03/11/2026 | 9,27% | 65,38% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 262,455433 | 03/11/2026 | 15,05% | 65,37% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 522,780000 | 03/11/2026 | 6,07% | 65,37% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,291350 | 03/11/2026 | 17,58% | 65,37% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 523,300000 | 03/11/2026 | 15,66% | 65,36% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 349,580000 | 02/11/2026 | 15,72% | 65,36% | **** |
