| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,050000 | 12/08/2026 | 23,80% | 104,59% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,506416 | 13/08/2026 | 24,73% | 104,09% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,610109 | 13/08/2026 | 51,49% | 104,09% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,283076 | 13/08/2026 | 39,96% | 104,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,980165 | 12/08/2026 | 25,26% | 104,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,556573 | 12/08/2026 | 25,21% | 103,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,778900 | 12/08/2026 | 25,34% | 103,63% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 146,682300 | 13/08/2026 | 24,55% | 103,56% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 473,041100 | 13/08/2026 | 24,67% | 103,46% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,205393 | 13/08/2026 | 30,47% | 103,44% | ***** |
