| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,352370 | 15/09/2026 | 20,60% | 45,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 233,420000 | 15/09/2026 | 7,72% | 45,51% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 198,510000 | 14/09/2026 | 20,62% | 45,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,560000 | 15/09/2026 | 12,03% | 45,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,522000 | 15/09/2026 | 13,16% | 45,51% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,602825 | 15/09/2026 | 14,61% | 45,50% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,632117 | 15/09/2026 | 7,84% | 45,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,380016 | 15/09/2026 | 11,15% | 45,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 201,180000 | 15/09/2026 | 6,74% | 45,49% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,171939 | 15/09/2026 | 15,36% | 45,48% | *** |
