| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,787158 | 02/04/2026 | 7,17% | 49,64% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,623902 | 01/04/2026 | -1,66% | 49,64% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 410,221258 | 02/04/2026 | -1,67% | 49,63% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,268980 | 02/04/2026 | 4,84% | 49,63% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 253,442482 | 01/04/2026 | -3,98% | 49,63% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 117,650000 | 02/04/2026 | -6,70% | 49,62% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 71,349241 | 02/04/2026 | 2,61% | 49,61% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,566161 | 02/04/2026 | -8,87% | 49,61% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.855,493322 | 01/04/2026 | 3,14% | 49,61% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,520000 | 02/04/2026 | 4,40% | 49,60% | ***** |
