| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 640,410000 | 24/09/2026 | 17,63% | 63,40% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,563297 | 24/09/2026 | 18,46% | 63,40% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 560,138627 | 24/09/2026 | 16,71% | 63,40% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,543327 | 24/09/2026 | 12,79% | 63,39% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,982300 | 24/09/2026 | 34,12% | 63,38% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,895740 | 24/09/2026 | 18,67% | 63,37% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 581,630000 | 24/09/2026 | 14,35% | 63,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,190799 | 24/09/2026 | 15,57% | 63,35% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,649321 | 22/09/2026 | 13,74% | 63,34% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 276,220639 | 24/09/2026 | 17,76% | 63,34% | ** |
