| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,644543 | 17/09/2026 | 13,90% | 58,95% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,850623 | 17/09/2026 | 17,47% | 58,94% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,086278 | 17/09/2026 | 6,53% | 58,94% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,004616 | 17/09/2026 | 10,44% | 58,94% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.178,009296 | 17/09/2026 | 11,93% | 58,94% | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,044683 | 17/09/2026 | 10,49% | 58,94% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,610100 | 17/09/2026 | 14,53% | 58,93% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,823883 | 17/09/2026 | -1,72% | 58,93% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 216,200000 | 17/09/2026 | 13,73% | 58,92% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,132654 | 17/09/2026 | 19,19% | 58,92% | ** |
