| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 165,328942 | 16/09/2026 | 13,12% | 62,52% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 526,070000 | 16/09/2026 | 13,12% | 62,51% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,670000 | 16/09/2026 | 22,12% | 62,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 193,860000 | 16/09/2026 | 23,16% | 62,51% | **** |
| METAVALOR, FI | RV ESPAÑA | 1.027,051725 | 16/09/2026 | 8,84% | 62,48% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,032677 | 16/09/2026 | 15,70% | 62,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,664991 | 16/09/2026 | 11,85% | 62,47% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,695501 | 16/09/2026 | 25,95% | 62,47% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,643470 | 15/09/2026 | 17,19% | 62,47% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 332,490000 | 16/09/2026 | 12,67% | 62,46% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,865680 | 15/09/2026 | 5,18% | 62,46% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.282,681131 | 15/09/2026 | 24,14% | 62,46% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 133,460119 | 16/09/2026 | 25,51% | 62,45% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,390250 | 16/09/2026 | 18,51% | 62,42% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 271,939800 | 16/09/2026 | 25,88% | 62,42% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 196,610964 | 16/09/2026 | 13,09% | 62,42% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,199893 | 16/09/2026 | 7,60% | 62,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,700000 | 16/09/2026 | 18,81% | 62,39% | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,490000 | 16/09/2026 | 8,49% | 62,38% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,763255 | 16/09/2026 | 12,79% | 62,37% | *** |
