| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 35.568,424216 | 27/08/2026 | 19,59% | 47,35% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 297,210000 | 27/08/2026 | 19,59% | 256,54% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,187119 | 27/08/2026 | 19,59% | 52,62% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,351224 | 27/08/2026 | 19,59% | 51,64% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,378586 | 27/08/2026 | 19,58% | 35,72% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,224560 | 27/08/2026 | 19,57% | 26,40% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,585230 | 27/08/2026 | 19,57% | · | ND |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,197080 | 27/08/2026 | 19,57% | 55,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 269,030000 | 27/08/2026 | 19,57% | 79,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,558609 | 27/08/2026 | 19,57% | 60,13% | ** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,480000 | 27/08/2026 | 19,57% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,513096 | 27/08/2026 | 19,56% | 55,52% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,607884 | 27/08/2026 | 19,56% | 99,61% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.977,760000 | 27/08/2026 | 19,56% | 47,24% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,692326 | 27/08/2026 | 19,56% | 52,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 277,693602 | 27/08/2026 | 19,56% | 64,78% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,421100 | 26/08/2026 | 19,55% | 31,95% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,690900 | 27/08/2026 | 19,55% | 93,28% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 252,350000 | 27/08/2026 | 19,55% | 47,08% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,992069 | 27/08/2026 | 19,55% | 66,28% | ** |
