| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 232,454797 | 27/03/2026 | 1,90% | 50,12% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,565895 | 27/03/2026 | -0,85% | 50,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,323224 | 27/03/2026 | -6,95% | 50,11% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,330000 | 27/03/2026 | 5,20% | 50,09% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,102975 | 27/03/2026 | -0,64% | 50,06% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,291628 | 27/03/2026 | 1,89% | 50,06% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,400500 | 27/03/2026 | -3,47% | 50,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,392066 | 27/03/2026 | 5,48% | 50,00% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,310932 | 27/03/2026 | -0,94% | 49,99% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,930812 | 27/03/2026 | 1,18% | 49,96% | ***** |
