| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,862303 | 19/08/2026 | 9,05% | 47,90% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 235,270000 | 20/08/2026 | 14,97% | 47,89% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 380,780000 | 20/08/2026 | 16,42% | 47,89% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 117,962200 | 20/08/2026 | 16,12% | 47,89% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 414,784693 | 20/08/2026 | 16,30% | 47,88% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,170000 | 20/08/2026 | 8,59% | 47,88% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 431,469908 | 20/08/2026 | 8,49% | 47,88% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 773,140000 | 20/08/2026 | 11,12% | 47,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,669000 | 20/08/2026 | 9,84% | 47,87% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 65,150000 | 20/08/2026 | -0,56% | 47,87% | **** |
