| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 134,272585 | 13/08/2026 | 15,63% | 50,05% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 70,680900 | 12/08/2026 | 14,22% | 50,05% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,114704 | 13/08/2026 | -5,33% | 50,05% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 71,336917 | 13/08/2026 | 19,22% | 50,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.143,785188 | 12/08/2026 | 16,87% | 50,04% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,024154 | 13/08/2026 | 12,99% | 50,03% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,363360 | 13/08/2026 | 1,02% | 50,03% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,590000 | 13/08/2026 | 18,07% | 50,02% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,995145 | 13/08/2026 | 14,49% | 50,02% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,528004 | 13/08/2026 | 21,88% | 50,02% | ND |
