| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,436211 | 17/09/2026 | 14,21% | 52,50% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,168452 | 17/09/2026 | 3,32% | 52,50% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,419650 | 17/09/2026 | 26,10% | 52,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 308,381728 | 16/09/2026 | 11,80% | 52,48% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,023760 | 17/09/2026 | 8,29% | 52,48% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 176,340000 | 17/09/2026 | 12,25% | 52,48% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,403885 | 17/09/2026 | 14,49% | 52,47% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,003223 | 17/09/2026 | 11,32% | 52,47% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,799300 | 17/09/2026 | 12,60% | 52,47% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,828490 | 17/09/2026 | 19,52% | 52,46% | *** |
