| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,859213 | 11/09/2026 | 25,24% | 48,83% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,820000 | 10/09/2026 | 18,72% | 48,82% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,490683 | 11/09/2026 | 30,32% | 48,82% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 113,270000 | 10/09/2026 | 12,63% | 48,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,750000 | 11/09/2026 | -2,83% | 48,81% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,539800 | 11/09/2026 | 8,93% | 48,81% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,668800 | 11/09/2026 | 14,55% | 48,80% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 165,880000 | 11/09/2026 | 10,87% | 48,80% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,752400 | 11/09/2026 | 12,38% | 48,80% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 94,115647 | 11/09/2026 | 24,54% | 48,79% | *** |
