| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,738345 | 05/02/2026 | 6,96% | 63,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,620000 | 05/02/2026 | 3,34% | 63,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,787251 | 05/02/2026 | -4,01% | 63,52% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,285642 | 05/02/2026 | 7,50% | 63,47% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,146221 | 04/02/2026 | 1,09% | 63,41% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,104085 | 05/02/2026 | 2,93% | 63,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,630000 | 05/02/2026 | 5,96% | 63,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 229,570000 | 05/02/2026 | 7,03% | 63,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,420000 | 05/02/2026 | 7,53% | 63,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,019156 | 05/02/2026 | -4,01% | 63,28% | ***** |
