| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 439,576600 | 17/04/2026 | 7,33% | 66,21% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 62,676952 | 17/04/2026 | 15,25% | 66,21% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,851800 | 17/04/2026 | 9,09% | 66,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 31,042807 | 17/04/2026 | 17,32% | 66,18% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,910000 | 17/04/2026 | 0,87% | 66,16% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 104,440000 | 17/04/2026 | 10,71% | 66,15% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,273714 | 17/04/2026 | 12,05% | 66,15% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 66,15% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 270,780000 | 17/04/2026 | 5,03% | 66,15% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,084937 | 17/04/2026 | 4,03% | 66,13% | **** |
