| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,953933 | 12/02/2026 | 8,48% | 48,12% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 182,900000 | 12/02/2026 | -4,79% | 48,12% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,190000 | 12/02/2026 | 4,52% | 48,10% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,282213 | 12/02/2026 | 10,55% | 48,09% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 194,000000 | 12/02/2026 | 12,01% | 48,08% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,580186 | 12/02/2026 | 3,83% | 48,08% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,942289 | 12/02/2026 | 1,14% | 48,08% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 200,800854 | 12/02/2026 | -5,80% | 48,07% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,220000 | 12/02/2026 | 2,03% | 48,07% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 248,305882 | 11/02/2026 | 10,89% | 48,07% | **** |
