| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,636443 | 17/09/2026 | 19,74% | 65,27% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 167,070000 | 17/09/2026 | 13,61% | 65,27% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 163,173940 | 17/09/2026 | 13,62% | 65,27% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,455535 | 17/09/2026 | 15,54% | 65,27% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,207038 | 17/09/2026 | 27,83% | 65,27% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,210173 | 17/09/2026 | 26,37% | 65,25% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,630000 | 17/09/2026 | 12,50% | 65,25% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,574340 | 17/09/2026 | 22,84% | 65,24% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,480000 | 17/09/2026 | 32,43% | 65,23% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,366083 | 17/09/2026 | 15,06% | 65,23% | **** |
