| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,639600 | 13/08/2026 | 16,06% | 87,35% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,540000 | 13/08/2026 | 14,31% | 87,28% | ***** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.123,669000 | 12/08/2026 | 17,41% | 87,23% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 89,497746 | 13/08/2026 | 37,06% | 87,20% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,070000 | 13/08/2026 | 39,43% | 87,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,548100 | 13/08/2026 | 16,03% | 87,09% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,233227 | 13/08/2026 | 14,60% | 87,04% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,730000 | 13/08/2026 | 18,41% | 87,03% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.935,220000 | 13/08/2026 | 27,66% | 87,02% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,460725 | 13/08/2026 | 39,30% | 86,96% | ***** |
