| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 232,540000 | 06/08/2026 | 18,66% | 47,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 249,732802 | 06/08/2026 | 18,66% | 55,99% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 126,786862 | 05/08/2026 | 18,66% | 53,41% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 67,613137 | 05/08/2026 | 18,66% | 10,78% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 313,530692 | 31/07/2026 | 18,66% | 50,21% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,760000 | 06/08/2026 | 18,65% | 61,54% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,984232 | 06/08/2026 | 18,65% | 35,43% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,802287 | 06/08/2026 | 18,65% | 35,38% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 206,623000 | 06/08/2026 | 18,65% | 40,39% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 14,098100 | 06/08/2026 | 18,65% | 83,16% | **** |
