| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,795356 | 06/08/2026 | 15,42% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,935397 | 06/08/2026 | 15,41% | 58,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,109860 | 06/08/2026 | 15,41% | 72,55% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,637671 | 06/08/2026 | 15,41% | 39,97% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 419,190781 | 06/08/2026 | 15,41% | 39,97% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,155569 | 06/08/2026 | 15,41% | 60,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 239,437619 | 06/08/2026 | 15,41% | 28,90% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,399080 | 05/08/2026 | 15,41% | 102,40% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,301941 | 06/08/2026 | 15,40% | 56,86% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,410000 | 06/08/2026 | 15,40% | 53,61% | ** |
