| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 176,620000 | 09/07/2026 | 14,93% | 50,56% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 465,880000 | 09/07/2026 | 14,93% | 38,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,877600 | 09/07/2026 | 14,93% | 49,42% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,901705 | 09/07/2026 | 14,93% | 22,84% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 28,631832 | 09/07/2026 | 14,93% | 57,43% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,598000 | 09/07/2026 | 14,93% | 41,00% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,378575 | 09/07/2026 | 14,93% | 60,57% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,013992 | 09/07/2026 | 14,92% | 56,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,221600 | 09/07/2026 | 14,92% | 49,33% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.925,030000 | 08/07/2026 | 14,92% | 41,75% | ** |
