| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,107137 | 11/12/2025 | 6,63% | 55,97% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 251,152200 | 11/12/2025 | 22,88% | 55,97% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,470000 | 11/12/2025 | 22,83% | 55,96% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 233,208127 | 11/12/2025 | 0,03% | 55,96% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,844460 | 11/12/2025 | 14,82% | 55,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 457,706200 | 11/12/2025 | 7,49% | 55,95% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,134796 | 11/12/2025 | 2,97% | 55,94% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 310,240000 | 11/12/2025 | 12,63% | 55,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 155,583063 | 11/12/2025 | 7,74% | 55,91% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,968100 | 10/12/2025 | -1,52% | 55,91% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 215,929100 | 11/12/2025 | 23,49% | 55,91% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.946,270000 | 11/12/2025 | 6,79% | 55,90% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 551,067099 | 11/12/2025 | 0,41% | 55,90% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 304,798788 | 11/12/2025 | 4,03% | 55,90% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,458426 | 11/12/2025 | 9,02% | 55,89% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,350000 | 11/12/2025 | 3,50% | 55,89% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,530989 | 11/12/2025 | -3,09% | 55,88% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 429,030000 | 11/12/2025 | 27,76% | 55,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,184395 | 11/12/2025 | 7,01% | 55,86% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,655400 | 11/12/2025 | 7,72% | 55,86% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 521,538330 | 11/12/2025 | -4,67% | 55,84% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 258,820000 | 11/12/2025 | 0,24% | 55,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 260,346818 | 11/12/2025 | 20,79% | 55,84% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,319788 | 11/12/2025 | 27,97% | 55,84% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.767,756531 | 11/12/2025 | 7,53% | 55,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,450056 | 11/12/2025 | 8,60% | 55,83% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,842838 | 11/12/2025 | 24,19% | 55,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 364,375960 | 11/12/2025 | 6,23% | 55,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,926242 | 11/12/2025 | 2,94% | 55,80% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,035172 | 11/12/2025 | 14,38% | 55,79% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 52,286153 | 11/12/2025 | 23,19% | 55,79% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 378,673900 | 11/12/2025 | 22,84% | 55,78% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 327,970400 | 11/12/2025 | 22,84% | 55,78% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 191,860000 | 11/12/2025 | 16,35% | 55,77% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,836200 | 11/12/2025 | 3,56% | 55,77% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,075648 | 11/12/2025 | 16,11% | 55,76% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 421,620000 | 11/12/2025 | 11,81% | 55,75% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,644357 | 11/12/2025 | 4,36% | 55,75% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 99,152211 | 11/12/2025 | 19,85% | 55,75% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 824,637186 | 11/12/2025 | 0,37% | 55,73% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,495788 | 10/12/2025 | 3,29% | 55,73% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 133,290000 | 11/12/2025 | 10,40% | 55,73% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 214,038900 | 11/12/2025 | 9,33% | 55,72% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 203,301776 | 11/12/2025 | 8,89% | 55,70% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,796000 | 11/12/2025 | 1,94% | 55,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,311764 | 11/12/2025 | 6,30% | 55,65% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 192,560000 | 11/12/2025 | 26,93% | 55,65% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 319,742033 | 11/12/2025 | 13,66% | 55,64% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,906100 | 11/12/2025 | 4,52% | 55,64% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 351,840000 | 11/12/2025 | 12,97% | 55,63% | **** |
