| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,824494 | 10/07/2025 | -4,76% | 31,91% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 139,460000 | 10/07/2025 | 13,23% | 31,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 319,140000 | 10/07/2025 | 4,56% | 31,91% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 215,121870 | 10/07/2025 | 0,88% | 31,90% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,835400 | 09/07/2025 | 10,15% | 31,90% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 377,830000 | 10/07/2025 | 8,59% | 31,90% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,680000 | 09/07/2025 | 2,08% | 31,89% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 145,150000 | 10/07/2025 | 2,62% | 31,89% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,648732 | 10/07/2025 | -5,09% | 31,89% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,174567 | 10/07/2025 | -1,88% | 31,89% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 75,160000 | 10/07/2025 | 2,16% | 31,88% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,689500 | 10/07/2025 | 11,44% | 31,88% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 143,650184 | 10/07/2025 | 1,26% | 31,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,020401 | 10/07/2025 | -1,80% | 31,87% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,417990 | 10/07/2025 | 6,04% | 31,87% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,900680 | 09/07/2025 | 11,49% | 31,86% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 178,191075 | 10/07/2025 | 9,90% | 31,86% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 281,737200 | 10/07/2025 | 13,14% | 31,85% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,979161 | 10/07/2025 | -2,74% | 31,85% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,485700 | 10/07/2025 | 6,86% | 31,84% | ***** |
