| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 521,470000 | 04/08/2026 | 22,08% | 86,15% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 135,875400 | 04/08/2026 | 22,08% | 70,97% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 168,648279 | 04/08/2026 | 22,08% | 70,17% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,083370 | 04/08/2026 | 22,08% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 175,383625 | 04/08/2026 | 22,08% | 49,82% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,806513 | 04/08/2026 | 22,08% | 94,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 142,865500 | 04/08/2026 | 22,07% | 46,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,367169 | 04/08/2026 | 22,07% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 143,612679 | 04/08/2026 | 22,07% | · | ND |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,287017 | 04/08/2026 | 22,07% | 51,66% | ND |
