| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,042017 | 11/02/2026 | 5,07% | 50,77% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,867100 | 11/02/2026 | 5,23% | 50,76% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,873950 | 11/02/2026 | -0,74% | 50,75% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 448,150328 | 10/02/2026 | -0,13% | 50,75% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 170,820000 | 10/02/2026 | 5,47% | 50,75% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.404,050000 | 11/02/2026 | 2,20% | 50,74% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,164958 | 11/02/2026 | 10,39% | 50,74% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 187,983193 | 11/02/2026 | 18,82% | 50,74% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.938,551209 | 10/02/2026 | 3,01% | 50,73% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,005421 | 09/02/2026 | 2,34% | 50,73% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,940000 | 10/02/2026 | 3,88% | 50,73% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 154,692070 | 10/02/2026 | -8,74% | 50,73% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,839142 | 11/02/2026 | 7,47% | 50,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,949580 | 11/02/2026 | 1,30% | 50,72% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 137,442000 | 11/02/2026 | 5,60% | 50,71% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,970924 | 11/02/2026 | 10,07% | 50,71% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,340000 | 11/02/2026 | 8,14% | 50,70% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,179000 | 11/02/2026 | -0,22% | 50,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,971008 | 11/02/2026 | 9,50% | 50,69% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,585600 | 11/02/2026 | 1,30% | 50,69% | ** |
