| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,473002 | 11/11/2025 | 14,11% | 42,75% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,110000 | 11/11/2025 | 4,13% | 42,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,750600 | 11/11/2025 | 11,02% | 42,75% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,494600 | 11/11/2025 | 17,12% | 42,75% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,876890 | 11/11/2025 | 4,52% | 42,75% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 208,550000 | 10/11/2025 | 10,18% | 42,75% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,239300 | 11/11/2025 | 19,71% | 42,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,622548 | 11/11/2025 | 6,34% | 42,73% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,550000 | 11/11/2025 | 11,36% | 42,73% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,705588 | 11/11/2025 | 13,08% | 42,72% | ***** |
