| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,672500 | 03/11/2026 | 9,79% | 52,36% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,571518 | 03/11/2026 | 1,76% | 52,36% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,856800 | 03/11/2026 | 3,17% | 52,36% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 217,491000 | 03/11/2026 | 8,73% | 52,35% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,900000 | 03/11/2026 | 9,26% | 52,35% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 100,500939 | 03/11/2026 | 22,25% | 52,35% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 560,130000 | 03/11/2026 | 19,04% | 52,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 42,561947 | 03/11/2026 | 14,70% | 52,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,418244 | 03/11/2026 | 30,45% | 52,34% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,635810 | 02/11/2026 | 10,80% | 52,34% | *** |
