| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,323828 | 16/09/2026 | 7,99% | 46,77% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,200000 | 17/09/2026 | 6,18% | 46,77% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,980000 | 17/09/2026 | 11,61% | 46,77% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 47,580000 | 17/09/2026 | 7,65% | 46,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,542400 | 17/09/2026 | 5,19% | 46,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,617890 | 17/09/2026 | 12,34% | 46,76% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 313,499260 | 17/09/2026 | 21,34% | 46,76% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,667653 | 16/09/2026 | 11,35% | 46,75% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,565717 | 17/09/2026 | 16,85% | 46,75% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,960000 | 17/09/2026 | 13,26% | 46,75% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,549575 | 17/09/2026 | 20,83% | 46,74% | * |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,580000 | 17/09/2026 | 10,34% | 46,74% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 33,764393 | 17/09/2026 | 18,32% | 46,74% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 271,770000 | 16/09/2026 | 3,53% | 46,74% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 443,924745 | 17/09/2026 | 19,89% | 46,73% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,201300 | 17/09/2026 | 13,18% | 46,72% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 623,202670 | 17/09/2026 | 13,15% | 46,72% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,244243 | 17/09/2026 | 14,12% | 46,72% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,597857 | 17/09/2026 | 14,56% | 46,72% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 366,750000 | 17/09/2026 | 7,00% | 46,72% | ** |
