| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,685535 | 29/10/2026 | 25,10% | 69,78% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,120000 | 29/10/2026 | 25,10% | 74,40% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,990000 | 29/10/2026 | 25,10% | 65,45% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,065588 | 29/10/2026 | 25,10% | 67,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 150,541573 | 29/10/2026 | 25,10% | 67,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,489668 | 29/10/2026 | 25,09% | 74,81% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.725,100000 | 29/10/2026 | 25,08% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 55,230000 | 29/10/2026 | 25,07% | 72,81% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,286613 | 29/10/2026 | 25,07% | · | ND |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,112668 | 29/10/2026 | 25,06% | 90,35% | ***** |
