| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,002456 | 02/07/2026 | 14,29% | 60,82% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,430000 | 02/07/2026 | 11,59% | 60,82% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 420,990000 | 02/07/2026 | 12,67% | 60,80% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,901360 | 02/07/2026 | 13,26% | 60,79% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 201,240000 | 02/07/2026 | 12,00% | 60,79% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 389,200807 | 02/07/2026 | 13,20% | 60,79% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,570000 | 02/07/2026 | 11,63% | 60,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 409,123607 | 02/07/2026 | 33,75% | 60,78% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 172,850000 | 02/07/2026 | 23,89% | 60,78% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 570,040000 | 02/07/2026 | 12,07% | 60,78% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,317572 | 02/07/2026 | 13,16% | 60,77% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,590929 | 02/07/2026 | 14,20% | 60,77% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,163260 | 02/07/2026 | -14,99% | 60,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 169,023599 | 02/07/2026 | 14,27% | 60,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 545,684783 | 02/07/2026 | 4,60% | 60,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,792964 | 02/07/2026 | 15,64% | 60,73% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,140000 | 02/07/2026 | 12,33% | 60,72% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,702430 | 02/07/2026 | 12,53% | 60,72% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,200720 | 02/07/2026 | 11,30% | 60,70% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,350000 | 02/07/2026 | 11,03% | 60,70% | **** |
