| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,475982 | 03/11/2026 | -1,39% | 35,15% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,368995 | 03/11/2026 | 2,79% | 35,14% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,202701 | 03/11/2026 | -0,69% | 35,14% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 12,011897 | 03/11/2026 | -2,39% | 35,14% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 137,630000 | 03/11/2026 | 11,07% | 35,13% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.311,590000 | 02/11/2026 | -7,18% | 35,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,770000 | 03/11/2026 | 2,09% | 35,13% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,369466 | 02/11/2026 | 9,47% | 35,11% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 300,106000 | 02/11/2026 | 10,06% | 35,11% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,323523 | 02/11/2026 | 15,01% | 35,11% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,705260 | 03/11/2026 | 14,80% | 35,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 204,669431 | 03/11/2026 | 10,94% | 35,11% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,463628 | 02/11/2026 | 8,24% | 35,10% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 115,799500 | 03/11/2026 | 7,30% | 35,10% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 331,170000 | 03/11/2026 | 24,49% | 35,09% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.371,688850 | 03/11/2026 | 5,89% | 35,09% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 150,149208 | 03/11/2026 | 7,52% | 35,09% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 293,175418 | 03/11/2026 | 15,49% | 35,09% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 160,848196 | 02/11/2026 | 6,74% | 35,08% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 189,690000 | 03/11/2026 | 10,39% | 35,08% | ** |
