| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 288,040000 | 08/10/2026 | 13,63% | 67,29% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,279725 | 08/10/2026 | 16,76% | 67,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,600000 | 08/10/2026 | 18,33% | 67,23% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,496495 | 08/10/2026 | 9,98% | 67,20% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,384000 | 08/10/2026 | 11,64% | 67,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 59,045078 | 08/10/2026 | 13,51% | 67,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,580000 | 08/10/2026 | 18,29% | 67,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,570535 | 08/10/2026 | 22,66% | 67,07% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,900000 | 07/10/2026 | 4,47% | 67,05% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,110000 | 08/10/2026 | 23,06% | 67,05% | ***** |
