| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,351000 | 12/03/2026 | -0,88% | 57,54% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,461159 | 12/03/2026 | -1,82% | 57,53% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,123495 | 12/03/2026 | -3,48% | 57,51% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,250714 | 12/03/2026 | -0,89% | 57,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 161,901360 | 12/03/2026 | 0,69% | 57,51% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 272,481597 | 12/03/2026 | 7,14% | 57,51% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,710000 | 12/03/2026 | -5,07% | 57,49% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,696831 | 11/03/2026 | 10,57% | 57,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,740000 | 12/03/2026 | 8,08% | 57,48% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,133628 | 12/03/2026 | -1,25% | 57,47% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,709189 | 12/03/2026 | 8,85% | 57,47% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 72,319338 | 11/03/2026 | 10,00% | 57,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,377587 | 12/03/2026 | -0,36% | 57,46% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,989261 | 12/03/2026 | 2,80% | 57,46% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 525,520000 | 12/03/2026 | 0,27% | 57,46% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 57,400191 | 12/03/2026 | 7,62% | 57,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,943622 | 12/03/2026 | 1,17% | 57,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,298938 | 11/03/2026 | 9,69% | 57,45% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 95,230917 | 12/03/2026 | 14,32% | 57,45% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,549926 | 12/03/2026 | -7,71% | 57,44% | *** |
