| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,724438 | 29/10/2026 | 22,80% | 82,92% | ***** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,995957 | 29/10/2026 | 22,80% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,551244 | 28/10/2026 | 22,79% | 64,64% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 123,400000 | 29/10/2026 | 22,79% | 102,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,259374 | 29/10/2026 | 22,79% | 103,55% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,507410 | 28/10/2026 | 22,78% | 74,87% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 167,223720 | 29/10/2026 | 22,78% | 53,84% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 45,570530 | 29/10/2026 | 22,78% | 56,88% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,674933 | 29/10/2026 | 22,78% | 81,58% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,897629 | 29/10/2026 | 22,77% | · | ND |
