| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,950000 | 08/10/2026 | 9,81% | 76,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,356441 | 08/10/2026 | 5,08% | 76,95% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,508600 | 08/10/2026 | 9,63% | 76,93% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,380000 | 08/10/2026 | 22,96% | 76,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,013000 | 08/10/2026 | 8,70% | 76,79% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,450900 | 08/10/2026 | 11,94% | 76,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,107277 | 08/10/2026 | 11,80% | 76,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,960000 | 08/10/2026 | 10,91% | 76,74% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 224,130000 | 08/10/2026 | 26,82% | 76,74% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,090000 | 08/10/2026 | 22,93% | 76,73% | ***** |
