| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,570000 | 09/10/2025 | 16,42% | 52,77% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,367531 | 09/10/2025 | 17,16% | 52,76% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,392500 | 09/10/2025 | 3,08% | 52,75% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,767500 | 09/10/2025 | 5,94% | 52,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,027000 | 08/10/2025 | 20,58% | 52,75% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,630000 | 09/10/2025 | 0,89% | 52,75% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,597020 | 09/10/2025 | -19,11% | 52,75% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,560000 | 09/10/2025 | 1,91% | 52,74% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,740518 | 08/10/2025 | 1,48% | 52,74% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,280424 | 09/10/2025 | 14,94% | 52,74% | ***** |
