| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 166,640800 | 23/09/2026 | 10,55% | 53,29% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 385,230000 | 22/09/2026 | 11,38% | 53,28% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,760000 | 23/09/2026 | 28,68% | 53,27% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 504,040000 | 23/09/2026 | 24,24% | 53,27% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,910000 | 23/09/2026 | 8,75% | 53,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,582965 | 18/09/2026 | 23,54% | 53,27% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,544996 | 22/09/2026 | 4,51% | 53,27% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,759046 | 23/09/2026 | 25,44% | 53,26% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 180,270000 | 23/09/2026 | 8,25% | 53,26% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,733503 | 23/09/2026 | 12,92% | 53,26% | **** |
