| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,561101 | 17/09/2026 | 14,91% | 61,09% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 145,890000 | 17/09/2026 | 27,59% | 61,08% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 273,251459 | 17/09/2026 | 18,74% | 61,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,678948 | 17/09/2026 | 14,00% | 61,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,916084 | 17/09/2026 | 20,25% | 61,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,941259 | 17/09/2026 | 20,27% | 61,06% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 255,039000 | 17/09/2026 | 13,71% | 61,06% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 65,132700 | 17/09/2026 | 12,17% | 61,06% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 89,765100 | 17/09/2026 | 8,78% | 61,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,640000 | 17/09/2026 | 15,99% | 61,05% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 232,636530 | 17/09/2026 | 13,48% | 61,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 219,827367 | 17/09/2026 | 23,36% | 61,05% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 97,436794 | 17/09/2026 | 19,67% | 61,04% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 309,830600 | 16/09/2026 | 13,87% | 61,04% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 202,350000 | 17/09/2026 | 27,31% | 61,04% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 208,096246 | 17/09/2026 | 26,01% | 61,04% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,293180 | 17/09/2026 | 29,99% | 61,03% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,801900 | 17/09/2026 | 10,15% | 61,02% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,939500 | 17/09/2026 | 16,49% | 61,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,603879 | 17/09/2026 | 13,32% | 61,00% | **** |
