| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 171,645790 | 27/08/2026 | 17,04% | 34,97% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,740000 | 27/08/2026 | 17,03% | 46,28% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.872,940000 | 26/08/2026 | 17,03% | 31,80% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 213,320000 | 27/08/2026 | 17,03% | 34,64% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,856076 | 27/08/2026 | 17,03% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,415200 | 27/08/2026 | 17,03% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,420000 | 26/08/2026 | 17,03% | · | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,342226 | 27/08/2026 | 17,03% | 37,40% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 231,269987 | 27/08/2026 | 17,03% | 40,07% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 637,110000 | 27/08/2026 | 17,02% | 61,55% | ** |
