| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,878108 | 18/06/2026 | 23,66% | 76,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,320000 | 18/06/2026 | 23,65% | 78,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 168,181818 | 18/06/2026 | 23,65% | 51,01% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,443591 | 18/06/2026 | 23,64% | -98,56% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,158276 | 18/06/2026 | 23,64% | 60,67% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,606055 | 18/06/2026 | 23,63% | 39,20% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 272,470000 | 18/06/2026 | 23,63% | 44,06% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,342080 | 18/06/2026 | 23,63% | 60,26% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 295,230000 | 18/06/2026 | 23,62% | 87,10% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,270872 | 18/06/2026 | 23,62% | 27,79% | ** |
