| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,864747 | 12/02/2026 | 1,82% | 38,79% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,847313 | 12/02/2026 | 5,44% | 38,79% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 126,400539 | 12/02/2026 | 9,96% | 38,78% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,747000 | 12/02/2026 | 10,86% | 38,78% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 341,454100 | 12/02/2026 | 2,53% | 38,78% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 267,381317 | 12/02/2026 | 3,56% | 38,78% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,984000 | 12/02/2026 | 10,82% | 38,77% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,645700 | 12/02/2026 | 1,78% | 38,77% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,480000 | 12/02/2026 | 18,95% | 38,77% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,679064 | 12/02/2026 | 0,87% | 38,77% | ***** |
