| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 75,952622 | 18/06/2026 | 11,93% | 53,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,679576 | 19/06/2026 | 23,49% | 53,95% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,597961 | 18/06/2026 | 9,04% | 53,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 165,620000 | 18/06/2026 | 19,19% | 53,95% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,210000 | 19/06/2026 | 12,49% | 53,94% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 150,205043 | 18/06/2026 | 24,64% | 53,94% | * |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 315,710000 | 18/06/2026 | 21,05% | 53,94% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,445823 | 19/06/2026 | 11,33% | 53,94% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 412,749629 | 19/06/2026 | 12,01% | 53,93% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 212,820000 | 18/06/2026 | 10,59% | 53,92% | *** |
