| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 510,186551 | 02/04/2026 | -3,88% | 53,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,920694 | 02/04/2026 | -2,45% | 53,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,797397 | 02/04/2026 | -3,28% | 53,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,520000 | 06/04/2026 | 14,24% | 53,91% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,767896 | 02/04/2026 | 3,68% | 53,91% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 323,310000 | 02/04/2026 | -3,55% | 53,90% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 227,012061 | 02/04/2026 | 3,37% | 53,89% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 107,079100 | 02/04/2026 | 0,09% | 53,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 146,094576 | 02/04/2026 | 7,92% | 53,89% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 282,718073 | 02/04/2026 | 3,35% | 53,88% | ***** |
