| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,090971 | 09/09/2025 | 7,20% | 36,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,141283 | 09/09/2025 | 7,36% | 36,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,333048 | 09/09/2025 | 5,61% | 36,32% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 355,580000 | 09/09/2025 | -3,25% | 36,32% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,110618 | 09/09/2025 | -3,87% | 36,31% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,690000 | 09/09/2025 | 5,06% | 36,31% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 14,139100 | 09/09/2025 | 22,92% | 36,31% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,894300 | 09/09/2025 | 16,28% | 36,31% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 114,835800 | 09/09/2025 | 17,58% | 36,31% | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.243,820000 | 09/09/2025 | -0,53% | 36,30% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 462,310000 | 09/09/2025 | 3,90% | 36,29% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,268472 | 09/09/2025 | -1,28% | 36,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,693260 | 09/09/2025 | 0,59% | 36,28% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,700606 | 09/09/2025 | 11,32% | 36,28% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,932177 | 09/09/2025 | 0,59% | 36,28% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,489363 | 08/09/2025 | 2,32% | 36,27% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,456394 | 09/09/2025 | -2,02% | 36,27% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,923500 | 09/09/2025 | 13,87% | 36,27% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,380492 | 08/09/2025 | 6,90% | 36,27% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,090000 | 09/09/2025 | 10,20% | 36,26% | ** |
