| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,790468 | 27/08/2026 | 16,03% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,988300 | 27/08/2026 | 16,03% | 49,89% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 123,634673 | 26/08/2026 | 16,02% | · | ND |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,340000 | 25/08/2026 | 16,02% | 42,26% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.386,750641 | 27/08/2026 | 16,02% | 69,25% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 254,080000 | 27/08/2026 | 16,02% | 90,77% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 170,610000 | 27/08/2026 | 16,02% | 68,72% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,467497 | 27/08/2026 | 16,02% | 45,20% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 179,622155 | 27/08/2026 | 16,02% | 23,14% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,540060 | 27/08/2026 | 16,02% | 45,20% | *** |
