| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,644050 | 28/09/2026 | 14,34% | 58,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,021269 | 28/09/2026 | 14,34% | 64,12% | ND |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,400000 | 28/09/2026 | 14,34% | 34,37% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 221,349645 | 25/09/2026 | 14,34% | 57,14% | **** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,893830 | 28/09/2026 | 14,34% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 176,176481 | 28/09/2026 | 14,34% | 57,49% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,730000 | 25/09/2026 | 14,33% | 59,38% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,808402 | 28/09/2026 | 14,33% | 26,37% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 184,350000 | 28/09/2026 | 14,33% | 21,58% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 258,384602 | 28/09/2026 | 14,33% | 43,65% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,231378 | 28/09/2026 | 14,33% | 46,44% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,177360 | 28/09/2026 | 14,33% | 56,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 213,737739 | 28/09/2026 | 14,33% | 32,42% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,600456 | 25/09/2026 | 14,33% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,310951 | 28/09/2026 | 14,33% | 59,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,369661 | 28/09/2026 | 14,32% | 55,29% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 197,560000 | 28/09/2026 | 14,32% | 57,24% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 157,740000 | 28/09/2026 | 14,32% | 53,76% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,960000 | 28/09/2026 | 14,32% | 33,01% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,980000 | 28/09/2026 | 14,32% | 43,07% | **** |
