| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,657600 | 17/09/2026 | 8,97% | 38,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 273,329849 | 17/09/2026 | 16,72% | 38,31% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 114,015775 | 16/09/2026 | 1,66% | 38,31% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,191300 | 17/09/2026 | 11,12% | 38,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,017300 | 17/09/2026 | 7,84% | 38,30% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 453,071300 | 16/09/2026 | 9,25% | 38,29% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,208518 | 17/09/2026 | 14,07% | 38,29% | ND |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 688,171762 | 17/09/2026 | 5,82% | 38,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 779,662050 | 17/09/2026 | 12,35% | 38,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 180,995297 | 17/09/2026 | 21,46% | 38,29% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 685,684181 | 17/09/2026 | 14,81% | 38,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 694,044875 | 17/09/2026 | 14,81% | 38,29% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,789000 | 17/09/2026 | 2,27% | 38,28% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,790167 | 17/09/2026 | 14,04% | 38,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,210000 | 17/09/2026 | 10,25% | 38,28% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,484329 | 17/09/2026 | 3,56% | 38,26% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,180000 | 17/09/2026 | 15,25% | 38,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,068896 | 17/09/2026 | 7,93% | 38,25% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,898600 | 17/09/2026 | 8,14% | 38,25% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,992893 | 17/09/2026 | 4,00% | 38,25% | *** |
