| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 206,874665 | 08/10/2026 | 18,70% | 52,63% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 745,220000 | 08/10/2026 | 12,61% | 52,63% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 179,304488 | 08/10/2026 | 18,66% | 52,62% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,842482 | 08/10/2026 | 12,74% | 52,62% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,766315 | 08/10/2026 | 7,38% | 52,62% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 26,200451 | 07/10/2026 | 12,87% | 52,62% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,190000 | 08/10/2026 | 6,60% | 52,61% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,818344 | 08/10/2026 | 14,39% | 52,61% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,262632 | 07/10/2026 | 9,11% | 52,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,847523 | 08/10/2026 | 7,16% | 52,60% | ** |
