| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 100,340000 | 20/08/2026 | 14,19% | 49,01% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,380000 | 20/08/2026 | 11,71% | 49,01% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,691722 | 20/08/2026 | 11,68% | 49,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,917620 | 20/08/2026 | 19,49% | 49,01% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,970000 | 20/08/2026 | 12,81% | 49,00% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 736,200000 | 20/08/2026 | 14,57% | 49,00% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.891,958559 | 20/08/2026 | 18,97% | 48,99% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 185,740000 | 20/08/2026 | 13,90% | 48,99% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 387,570000 | 19/08/2026 | 12,09% | 48,99% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 347,960000 | 19/08/2026 | 11,43% | 48,99% | *** |
