| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,497438 | 04/08/2026 | 16,68% | 46,79% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,560000 | 04/08/2026 | 17,78% | 46,78% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 319,406000 | 03/08/2026 | 9,92% | 46,78% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,566810 | 04/08/2026 | 14,43% | 46,78% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,557534 | 04/08/2026 | 22,03% | 46,77% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,070000 | 04/08/2026 | 9,71% | 46,77% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,577984 | 04/08/2026 | 11,65% | 46,77% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 38,000000 | 04/08/2026 | 11,93% | 46,77% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,770000 | 03/08/2026 | 16,02% | 46,77% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,410000 | 04/08/2026 | 10,99% | 46,77% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,781300 | 04/08/2026 | 12,41% | 46,76% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 458,002605 | 04/08/2026 | 15,46% | 46,76% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,991750 | 04/08/2026 | 13,16% | 46,76% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,655815 | 03/08/2026 | 9,46% | 46,75% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,720723 | 04/08/2026 | 12,41% | 46,74% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,533215 | 04/08/2026 | 11,61% | 46,74% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,690000 | 04/08/2026 | 10,20% | 46,74% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,442228 | 04/08/2026 | 17,78% | 46,73% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,343700 | 04/08/2026 | 11,61% | 46,73% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,523231 | 04/08/2026 | 23,96% | 46,73% | ** |
