| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,581408 | 23/09/2026 | 10,94% | 54,42% | *** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,780826 | 23/09/2026 | 23,37% | 54,42% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 678,430000 | 23/09/2026 | 20,07% | 54,42% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 220,400000 | 23/09/2026 | 16,54% | 54,41% | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,247831 | 23/09/2026 | 16,30% | 54,41% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 362,562440 | 23/09/2026 | 13,59% | 54,41% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 672,060000 | 23/09/2026 | 8,78% | 54,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,247237 | 23/09/2026 | 15,11% | 54,39% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 124,950000 | 23/09/2026 | 17,94% | 54,39% | **** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 348,760000 | 23/09/2026 | 11,16% | 54,39% | **** |
