| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 154,040000 | 12/10/2026 | 5,58% | 54,61% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,016430 | 12/10/2026 | 5,49% | 54,61% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,304803 | 12/10/2026 | 12,65% | 54,61% | ***** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 127,945000 | 09/10/2026 | 18,01% | 54,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 64,720000 | 12/10/2026 | 17,27% | 54,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 259,688339 | 09/10/2026 | 22,16% | 54,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,039889 | 12/10/2026 | 8,39% | 54,61% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,260000 | 12/10/2026 | 8,88% | 54,59% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,139000 | 12/10/2026 | 12,18% | 54,59% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,615598 | 12/10/2026 | 21,93% | 54,59% | *** |
