| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,633689 | 15/01/2026 | 4,75% | 46,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 27,673692 | 15/01/2026 | 4,83% | 46,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 143,756280 | 15/01/2026 | 4,30% | 46,38% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,494600 | 15/01/2026 | 3,73% | 46,37% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,010000 | 14/01/2026 | 1,62% | 46,37% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,197322 | 14/01/2026 | 0,86% | 46,37% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,760754 | 15/01/2026 | 4,42% | 46,36% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,479611 | 15/01/2026 | 1,94% | 46,36% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,092137 | 15/01/2026 | 7,30% | 46,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 112,543014 | 15/01/2026 | 2,53% | 46,35% | **** |
