| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,726722 | 22/12/2025 | 0,86% | 14,66% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,804684 | 23/12/2025 | 0,75% | 52,87% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 152,562362 | 23/12/2025 | 0,72% | 29,02% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,490000 | 22/12/2025 | 0,71% | 18,31% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,257933 | 23/12/2025 | 0,70% | 76,58% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 662,056677 | 23/12/2025 | 0,64% | 52,43% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 507,389163 | 23/12/2025 | 0,59% | 75,50% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 659,265230 | 23/12/2025 | 0,54% | 75,93% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,213000 | 23/12/2025 | 0,54% | 27,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 313,473613 | 23/12/2025 | 0,54% | 36,74% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 309,740000 | 23/12/2025 | 0,52% | 75,79% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,127100 | 23/12/2025 | 0,51% | 75,73% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,480910 | 23/12/2025 | 0,51% | 75,81% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 409,977093 | 24/12/2025 | 0,50% | 22,57% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 506,991346 | 23/12/2025 | 0,49% | 75,64% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 700,767556 | 24/12/2025 | 0,43% | 22,45% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 94,160000 | 24/12/2025 | 0,41% | 22,35% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,297531 | 24/12/2025 | 0,41% | 22,27% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 663,140000 | 23/12/2025 | 0,40% | 52,46% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,009013 | 23/12/2025 | 0,38% | 49,69% | ND |