| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,374928 | 05/03/2026 | -8,18% | 62,05% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,931572 | 05/03/2026 | 7,34% | 62,05% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,087185 | 05/03/2026 | -0,25% | 62,03% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 263,120000 | 05/03/2026 | 2,66% | 62,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,510000 | 05/03/2026 | 0,27% | 62,02% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 137,280000 | 05/03/2026 | -3,29% | 62,02% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,485884 | 05/03/2026 | 7,88% | 61,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 188,580000 | 05/03/2026 | 4,37% | 61,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 170,786710 | 05/03/2026 | 4,43% | 61,93% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,074367 | 05/03/2026 | 3,32% | 61,90% | ***** |
