| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,100000 | 17/09/2026 | 21,76% | 62,02% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 270,110000 | 17/09/2026 | 9,29% | 62,01% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 353,113700 | 17/09/2026 | 20,17% | 62,01% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,428700 | 17/09/2026 | 12,27% | 62,00% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 232,590000 | 17/09/2026 | 16,69% | 62,00% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,540000 | 17/09/2026 | 22,19% | 61,99% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,620678 | 17/09/2026 | 21,99% | 61,99% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,812037 | 17/09/2026 | 29,91% | 61,98% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 301,323752 | 17/09/2026 | 20,39% | 61,98% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,321052 | 17/09/2026 | 15,79% | 61,98% | **** |
