| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,429963 | 17/09/2026 | 14,83% | 53,44% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,186134 | 17/09/2026 | 8,49% | 53,43% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,370000 | 17/09/2026 | 5,24% | 53,43% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,250675 | 17/09/2026 | 19,70% | 53,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,120000 | 17/09/2026 | 12,54% | 53,43% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,987520 | 16/09/2026 | 9,62% | 53,42% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,107800 | 17/09/2026 | 19,67% | 53,42% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,520000 | 17/09/2026 | 12,45% | 53,42% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 292,030000 | 17/09/2026 | 12,90% | 53,42% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 296,100000 | 17/09/2026 | 16,80% | 53,42% | **** |
