| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 392,880000 | 30/03/2026 | -5,94% | 41,46% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,590293 | 30/03/2026 | -6,05% | 35,27% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 191,760000 | 30/03/2026 | -6,14% | 38,25% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.874,640000 | 27/03/2026 | -6,19% | 14,61% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 254,960000 | 27/03/2026 | -6,39% | 11,75% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 184,900000 | 27/03/2026 | -6,52% | 9,92% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 795,230000 | 30/03/2026 | -6,79% | 30,41% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 670,680000 | 30/03/2026 | -7,03% | 28,75% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 473,117289 | 30/03/2026 | -7,42% | 56,14% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 242,302334 | 30/03/2026 | -7,46% | 56,10% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,160920 | 30/03/2026 | -7,50% | 55,36% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 613,531870 | 30/03/2026 | -7,50% | 55,51% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 383,847092 | 30/03/2026 | -7,50% | 55,39% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 471,760711 | 30/03/2026 | -7,51% | 55,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 288,280000 | 30/03/2026 | -7,52% | 56,00% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,039814 | 30/03/2026 | -7,65% | 51,53% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 47,570533 | 30/03/2026 | -7,70% | 51,29% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 46,386277 | 30/03/2026 | -7,71% | 51,10% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 330,080000 | 30/03/2026 | -7,72% | 51,93% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 233,910000 | 30/03/2026 | -7,73% | 51,50% | ***** |