| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,320949 | 12/03/2026 | 6,15% | 61,28% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,337837 | 12/03/2026 | -5,55% | 61,28% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,082569 | 12/03/2026 | -2,53% | 61,27% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,209567 | 11/03/2026 | -0,04% | 61,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,676959 | 12/03/2026 | 10,56% | 61,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,270000 | 12/03/2026 | 3,85% | 61,25% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,016368 | 12/03/2026 | 2,33% | 61,25% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 181,993591 | 12/03/2026 | -4,67% | 61,19% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,030000 | 12/03/2026 | -2,57% | 61,19% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,730297 | 12/03/2026 | -1,20% | 61,18% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,852862 | 12/03/2026 | 6,67% | 61,18% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.379,170000 | 12/03/2026 | -4,33% | 61,17% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,945787 | 12/03/2026 | 0,96% | 61,17% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.659,649426 | 11/03/2026 | 8,34% | 61,16% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,665000 | 12/03/2026 | -1,12% | 61,15% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,822465 | 12/03/2026 | -3,33% | 61,14% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,604026 | 12/03/2026 | 1,01% | 61,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,207500 | 12/03/2026 | 1,32% | 61,13% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 209,330000 | 11/03/2026 | 9,81% | 61,12% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,395400 | 11/03/2026 | -6,50% | 61,12% | *** |
