| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,276648 | 28/08/2026 | 15,39% | 38,87% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,177703 | 28/08/2026 | 15,39% | 42,19% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 86,357897 | 28/08/2026 | 15,39% | 69,41% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,303530 | 28/08/2026 | 15,39% | 62,75% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,070000 | 28/08/2026 | 15,38% | 61,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,230400 | 28/08/2026 | 15,38% | 48,90% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 175,440000 | 28/08/2026 | 15,38% | 53,10% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 302,777000 | 28/08/2026 | 15,38% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,315469 | 28/08/2026 | 15,38% | 58,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,350000 | 28/08/2026 | 15,38% | 25,08% | ** |
