| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 284,467661 | 13/08/2026 | 15,26% | 50,29% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 279,013699 | 13/08/2026 | 22,06% | 50,28% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,916598 | 13/08/2026 | 20,29% | 50,27% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,804033 | 13/08/2026 | 5,82% | 50,26% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,210497 | 12/08/2026 | 14,43% | 50,26% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 173,020000 | 13/08/2026 | 13,78% | 50,26% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,371000 | 13/08/2026 | 16,45% | 50,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,943000 | 13/08/2026 | 12,73% | 50,26% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 267,230000 | 13/08/2026 | 13,00% | 50,24% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,546731 | 13/08/2026 | 13,37% | 50,24% | *** |
