| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 410,038769 | 18/09/2026 | 9,32% | 52,89% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 295,100000 | 18/09/2026 | 16,40% | 52,89% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,851935 | 18/09/2026 | 20,68% | 52,88% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,858988 | 18/09/2026 | 7,31% | 52,87% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,437086 | 18/09/2026 | 9,92% | 52,87% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,000000 | 18/09/2026 | 12,25% | 52,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 428,884200 | 18/09/2026 | 9,15% | 52,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,767630 | 18/09/2026 | 18,90% | 52,86% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,665100 | 18/09/2026 | 10,95% | 52,86% | **** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,717539 | 18/09/2026 | 22,70% | 52,86% | ** |
