| 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% | **** |
