| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,985204 | 07/04/2026 | 5,24% | 60,86% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,450000 | 07/04/2026 | 1,68% | 60,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,086892 | 07/04/2026 | -0,32% | 60,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,790000 | 07/04/2026 | -0,34% | 60,85% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,520000 | 31/03/2026 | 15,17% | 60,84% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,150000 | 07/04/2026 | -3,29% | 60,84% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,090000 | 07/04/2026 | -3,28% | 60,84% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 100,954502 | 01/04/2026 | -2,69% | 60,84% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,047717 | 07/04/2026 | -0,98% | 60,84% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,563600 | 07/04/2026 | 0,04% | 60,82% | ***** |
