| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,721730 | 02/07/2026 | 12,28% | 40,83% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.536,889201 | 02/07/2026 | 17,20% | 40,82% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 35,050000 | 02/07/2026 | 7,45% | 40,82% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,587871 | 02/07/2026 | 15,80% | 40,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 674,860000 | 01/07/2026 | 11,64% | 40,82% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,280000 | 02/07/2026 | 9,79% | 40,82% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 684,710000 | 01/07/2026 | 11,64% | 40,81% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,740000 | 02/07/2026 | 11,00% | 40,81% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,797263 | 02/07/2026 | 11,34% | 40,80% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.935,370000 | 02/07/2026 | 15,32% | 40,80% | ** |
