| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,664700 | 15/12/2025 | 15,53% | 48,39% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 137,608015 | 15/12/2025 | 14,94% | 48,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,600528 | 15/12/2025 | 12,94% | 48,39% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.833,855186 | 15/12/2025 | 6,44% | 48,38% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 550,182932 | 15/12/2025 | 0,12% | 48,38% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 197,020000 | 15/12/2025 | 21,51% | 48,37% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 195,881902 | 15/12/2025 | -6,95% | 48,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,985700 | 15/12/2025 | 30,80% | 48,37% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,509349 | 15/12/2025 | 13,52% | 48,37% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 136,143963 | 15/12/2025 | 12,44% | 48,37% | *** |
