| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,656559 | 10/03/2026 | 6,80% | 62,27% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,763938 | 10/03/2026 | 6,80% | 47,93% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,487072 | 10/03/2026 | 6,80% | 30,14% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,802500 | 10/03/2026 | 6,80% | 129,17% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 64,882742 | 10/03/2026 | 6,79% | 31,73% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,901959 | 10/03/2026 | 6,79% | 8,33% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,944971 | 10/03/2026 | 6,79% | 16,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 366,110000 | 10/03/2026 | 6,79% | 36,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,182984 | 10/03/2026 | 6,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,653011 | 10/03/2026 | 6,79% | 9,92% | * |
