| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,240644 | 12/12/2025 | -0,21% | 55,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 373,970000 | 12/12/2025 | 10,42% | 55,39% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,740000 | 12/12/2025 | 21,87% | 55,37% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,569431 | 12/12/2025 | 20,48% | 55,37% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,233568 | 12/12/2025 | 19,38% | 55,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,624755 | 12/12/2025 | 21,36% | 55,34% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 297,560000 | 12/12/2025 | 5,87% | 55,34% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 265,190000 | 12/12/2025 | 19,55% | 55,34% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 195,430000 | 12/12/2025 | 19,54% | 55,34% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,998100 | 12/12/2025 | 22,13% | 55,34% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,388373 | 12/12/2025 | 6,79% | 55,33% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 268,408490 | 12/12/2025 | 5,53% | 55,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,294007 | 12/12/2025 | 2,51% | 55,32% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,631745 | 12/12/2025 | 3,27% | 55,32% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,038245 | 11/12/2025 | 10,12% | 55,32% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,800000 | 12/12/2025 | 11,97% | 55,31% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 100,140362 | 12/12/2025 | 65,88% | 55,31% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,249600 | 12/12/2025 | 11,96% | 55,30% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 213,949724 | 12/12/2025 | 17,18% | 55,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,915593 | 12/12/2025 | 8,86% | 55,29% | ***** |
