| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 131,670000 | 16/09/2026 | 7,49% | 39,67% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,600000 | 17/09/2026 | 3,33% | 39,67% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 27,040000 | 17/09/2026 | 6,71% | 39,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 342,580000 | 17/09/2026 | 14,55% | 39,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 207,223581 | 17/09/2026 | 8,36% | 39,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,590000 | 17/09/2026 | 10,55% | 39,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,271329 | 17/09/2026 | 12,28% | 39,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,870000 | 16/09/2026 | 9,10% | 39,64% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 18,699755 | 17/09/2026 | 7,49% | 39,64% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,159045 | 17/09/2026 | 13,76% | 39,63% | * |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 478,510000 | 17/09/2026 | 13,25% | 39,63% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 280,050000 | 17/09/2026 | 15,84% | 39,63% | *** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,659089 | 17/09/2026 | 15,11% | 39,63% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 147,100633 | 16/09/2026 | 11,74% | 39,63% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 95,698200 | 16/09/2026 | 7,23% | 39,62% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,113579 | 17/09/2026 | 11,50% | 39,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,082833 | 17/09/2026 | 12,67% | 39,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,060700 | 17/09/2026 | 10,94% | 39,62% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 235,800000 | 17/09/2026 | 19,33% | 39,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,012350 | 17/09/2026 | 28,10% | 39,61% | ***** |
