| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 427,904229 | 09/10/2025 | -1,45% | 52,46% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,165735 | 08/10/2025 | 1,45% | 52,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,920000 | 09/10/2025 | -4,08% | 52,45% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,912500 | 08/10/2025 | 9,46% | 52,45% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,357161 | 09/10/2025 | 6,94% | 52,45% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,149513 | 09/10/2025 | 7,59% | 52,44% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 310,007751 | 09/10/2025 | 20,14% | 52,44% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,800792 | 09/10/2025 | 2,74% | 52,44% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,750840 | 09/10/2025 | 6,26% | 52,44% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.967,688587 | 09/10/2025 | 9,60% | 52,44% | ** |
