| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,460611 | 15/04/2026 | 13,08% | 65,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 293,913413 | 15/04/2026 | -4,42% | 65,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,993548 | 15/04/2026 | 3,88% | 65,73% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 427,244100 | 16/04/2026 | -0,49% | 65,73% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 212,741935 | 15/04/2026 | 12,21% | 65,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,507640 | 15/04/2026 | 17,16% | 65,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 65,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,950000 | 16/04/2026 | 2,23% | 65,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,423000 | 16/04/2026 | 1,47% | 65,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,579176 | 15/04/2026 | 14,68% | 65,68% | **** |
