| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 419,144500 | 12/03/2026 | 2,34% | 60,59% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,428374 | 11/03/2026 | 10,25% | 60,59% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,515601 | 12/03/2026 | 2,96% | 60,59% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 513,090407 | 11/03/2026 | -0,14% | 60,57% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.343,660000 | 12/03/2026 | 10,71% | 60,56% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,387114 | 12/03/2026 | -0,99% | 60,56% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 181,397400 | 12/03/2026 | -1,72% | 60,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,070000 | 12/03/2026 | -2,29% | 60,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 360,489588 | 12/03/2026 | 0,37% | 60,51% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,762369 | 11/03/2026 | 1,45% | 60,50% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 151,760000 | 12/03/2026 | 8,52% | 60,49% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 468,940506 | 11/03/2026 | -0,16% | 60,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,760000 | 12/03/2026 | -3,85% | 60,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 168,001472 | 12/03/2026 | 0,80% | 60,45% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,059200 | 12/03/2026 | -5,09% | 60,43% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 102,350000 | 12/03/2026 | -6,64% | 60,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 147,949227 | 11/03/2026 | 8,31% | 60,42% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,532000 | 12/03/2026 | 0,76% | 60,41% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 269,470000 | 12/03/2026 | -3,42% | 60,40% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,167922 | 12/03/2026 | 11,91% | 60,38% | ***** |
