| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,230000 | 11/09/2026 | 14,24% | 48,66% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,582126 | 11/09/2026 | 24,27% | 48,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,080000 | 11/09/2026 | 5,87% | 48,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,024000 | 11/09/2026 | 10,85% | 48,63% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 309,310000 | 11/09/2026 | 11,65% | 48,63% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,831608 | 11/09/2026 | 20,06% | 48,63% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 298,896308 | 11/09/2026 | 15,35% | 48,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,555814 | 11/09/2026 | 13,59% | 48,63% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 371,555210 | 11/09/2026 | 19,13% | 48,63% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,880000 | 11/09/2026 | 11,63% | 48,62% | ** |
