| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,078100 | 04/08/2026 | 22,19% | 51,96% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,350000 | 04/08/2026 | 22,19% | 54,30% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 415,440729 | 04/08/2026 | 22,19% | 58,35% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,006399 | 04/08/2026 | 22,18% | 108,45% | ND |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,668085 | 04/08/2026 | 22,18% | 57,29% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,620000 | 04/08/2026 | 22,17% | 58,38% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,400000 | 04/08/2026 | 22,17% | · | ND |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,247881 | 04/08/2026 | 22,17% | 116,44% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 136,297800 | 04/08/2026 | 22,17% | 71,33% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,419032 | 04/08/2026 | 22,16% | · | ND |
