| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,242700 | 12/09/2025 | 18,32% | 50,35% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 239,107659 | 11/09/2025 | 17,02% | 50,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,900000 | 12/09/2025 | -7,20% | 50,33% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,619343 | 12/09/2025 | 14,91% | 50,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,899000 | 12/09/2025 | 22,44% | 50,29% | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,643967 | 12/09/2025 | 10,97% | 50,28% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 988,449450 | 12/09/2025 | 7,60% | 50,26% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 228,210000 | 12/09/2025 | 7,61% | 50,26% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,032036 | 12/09/2025 | 17,89% | 50,26% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 180,465950 | 12/09/2025 | 16,46% | 50,25% | **** |
