| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 138,171400 | 25/03/2026 | -0,18% | 69,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 112,085921 | 25/03/2026 | 14,12% | 69,46% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,436912 | 25/03/2026 | 9,54% | 69,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,720000 | 25/03/2026 | 5,22% | 69,39% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,525900 | 25/03/2026 | -0,22% | 69,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,405277 | 25/03/2026 | 1,03% | 69,36% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,430700 | 25/03/2026 | -5,60% | 69,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,118703 | 25/03/2026 | -2,62% | 69,16% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,253278 | 25/03/2026 | -2,63% | 69,15% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 297,330000 | 25/03/2026 | 7,87% | 69,15% | ***** |
