| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,364137 | 09/10/2025 | 12,01% | 53,18% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 220,267000 | 09/10/2025 | 25,63% | 53,17% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,280210 | 08/10/2025 | 1,52% | 53,17% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 275,670000 | 09/10/2025 | 17,02% | 53,16% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.358,045928 | 08/10/2025 | 11,68% | 53,16% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,970000 | 09/10/2025 | 14,05% | 53,15% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,400500 | 09/10/2025 | -2,60% | 53,14% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,510000 | 09/10/2025 | -3,99% | 53,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,274764 | 22/09/2025 | 8,48% | 53,14% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,611842 | 09/10/2025 | 3,69% | 53,14% | ** |
