| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,664465 | 29/09/2026 | 23,93% | 84,20% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,310000 | 29/09/2026 | 24,10% | 84,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,820000 | 29/09/2026 | 23,20% | 84,11% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 87,544166 | 29/09/2026 | 34,07% | 84,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,720000 | 29/09/2026 | 28,04% | 84,07% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,773140 | 29/09/2026 | 29,42% | 84,05% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 224,530000 | 29/09/2026 | 15,43% | 84,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,839054 | 29/09/2026 | 28,07% | 84,03% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,518700 | 28/09/2026 | 46,94% | 84,02% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,266314 | 29/09/2026 | 20,67% | 84,01% | ***** |
