| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,661400 | 05/03/2026 | 1,02% | 53,86% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 238,712626 | 05/03/2026 | 2,18% | 53,86% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 532,716474 | 05/03/2026 | -2,65% | 53,85% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 532,957480 | 05/03/2026 | -2,65% | 53,85% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 255,474264 | 05/03/2026 | 8,10% | 53,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 220,860000 | 05/03/2026 | 1,72% | 53,85% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 158,820000 | 05/03/2026 | 9,14% | 53,84% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,656400 | 04/03/2026 | 3,03% | 53,84% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 134,946300 | 05/03/2026 | 9,35% | 53,82% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,790000 | 05/03/2026 | 6,96% | 53,80% | **** |
