| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,313611 | 14/07/2026 | 16,16% | 57,92% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 228,790000 | 14/07/2026 | 16,15% | 20,78% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 118,240000 | 14/07/2026 | 16,15% | 20,78% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,613327 | 14/07/2026 | 16,15% | 60,79% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 420,341955 | 14/07/2026 | 16,15% | 45,30% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,946035 | 13/07/2026 | 16,15% | 41,94% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,417400 | 14/07/2026 | 16,14% | 49,91% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,458571 | 14/07/2026 | 16,14% | 54,46% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,350000 | 14/07/2026 | 16,14% | 33,05% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,090837 | 14/07/2026 | 16,14% | 44,41% | ** |
