| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 87,229097 | 09/04/2026 | 5,69% | 71,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,178434 | 09/04/2026 | 8,29% | 71,30% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,478800 | 08/04/2026 | 6,54% | 71,29% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,981172 | 09/04/2026 | -3,52% | 71,28% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 401,730000 | 09/04/2026 | 5,92% | 71,20% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,260000 | 09/04/2026 | 11,58% | 71,19% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 147,544861 | 09/04/2026 | 5,09% | 71,16% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,826731 | 09/04/2026 | 15,06% | 71,15% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,748300 | 09/04/2026 | 4,86% | 71,15% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,242540 | 09/04/2026 | 7,28% | 71,14% | ** |
