| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,900000 | 28/07/2026 | 15,94% | 63,93% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,779801 | 28/07/2026 | 12,08% | 63,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 88,910000 | 28/07/2026 | 24,31% | 63,92% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,315563 | 28/07/2026 | 17,46% | 63,90% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,679775 | 28/07/2026 | 19,13% | 63,90% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,868900 | 27/07/2026 | 20,67% | 63,89% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,830000 | 28/07/2026 | 12,15% | 63,88% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,319750 | 27/07/2026 | 7,71% | 63,88% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 204,803378 | 28/07/2026 | 24,62% | 63,88% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,280000 | 28/07/2026 | 17,25% | 63,87% | **** |
