| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 321,330000 | 06/08/2026 | 18,79% | 58,71% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,819600 | 06/08/2026 | 12,80% | 58,71% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,913768 | 06/08/2026 | 12,81% | 58,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 172,219113 | 06/08/2026 | 11,78% | 58,71% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 189,247600 | 06/08/2026 | 26,83% | 58,70% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 128,334200 | 06/08/2026 | 16,51% | 58,70% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 69,116734 | 06/08/2026 | 9,38% | 58,69% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,677006 | 06/08/2026 | 21,90% | 58,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 435,112700 | 06/08/2026 | 10,74% | 58,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,892600 | 06/08/2026 | 22,06% | 58,67% | ** |
