| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,401215 | 02/04/2026 | -0,35% | 55,18% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 449,250000 | 02/04/2026 | -3,40% | 55,18% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,754300 | 02/04/2026 | 2,83% | 55,18% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,455700 | 02/04/2026 | 2,87% | 55,17% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,907700 | 01/04/2026 | -4,54% | 55,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,790254 | 02/04/2026 | 9,75% | 55,16% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,247202 | 02/04/2026 | 4,76% | 55,16% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 155,689000 | 02/04/2026 | 5,18% | 55,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,530000 | 02/04/2026 | 7,70% | 55,14% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,477553 | 01/04/2026 | -0,36% | 55,14% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,720000 | 02/04/2026 | 7,43% | 55,13% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 211,230000 | 02/04/2026 | -6,55% | 55,13% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,120000 | 02/04/2026 | -1,23% | 55,13% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,680000 | 02/04/2026 | -10,33% | 55,13% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,624555 | 02/04/2026 | 4,44% | 55,13% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,075922 | 02/04/2026 | 10,08% | 55,12% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.765,270373 | 01/04/2026 | 8,32% | 55,12% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 356,477223 | 02/04/2026 | -1,97% | 55,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,815618 | 02/04/2026 | 0,49% | 55,09% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,137000 | 01/04/2026 | -5,01% | 55,09% | **** |
