| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,991093 | 28/08/2025 | 8,36% | 36,56% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 88,020812 | 28/08/2025 | 0,25% | 36,56% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,246000 | 28/08/2025 | 10,63% | 36,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 131,556255 | 27/08/2025 | 6,53% | 36,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 103,014731 | 28/08/2025 | -1,28% | 36,52% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,697702 | 28/08/2025 | 1,62% | 36,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,050000 | 28/08/2025 | 8,06% | 36,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 494,140000 | 28/08/2025 | 0,14% | 36,51% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,697887 | 28/08/2025 | 10,71% | 36,50% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 36,50% | *** |
