| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 53,366063 | 14/01/2026 | 4,28% | 59,86% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 163,219900 | 14/01/2026 | 0,93% | 59,86% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,588000 | 14/01/2026 | 2,01% | 59,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,655284 | 14/01/2026 | 1,80% | 59,85% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,801219 | 14/01/2026 | 1,73% | 59,85% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.538,830000 | 14/01/2026 | 3,07% | 59,84% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,968930 | 14/01/2026 | 2,23% | 59,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,455600 | 14/01/2026 | 1,06% | 59,83% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,712900 | 13/01/2026 | 3,34% | 59,83% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,660000 | 14/01/2026 | 8,77% | 59,82% | *** |
