| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,439000 | 13/08/2026 | 15,54% | 29,06% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 230,720000 | 13/08/2026 | 15,54% | 47,89% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,800000 | 13/08/2026 | 15,54% | 33,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,747009 | 13/08/2026 | 15,54% | 44,14% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,560000 | 13/08/2026 | 15,54% | 45,66% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,896038 | 12/08/2026 | 15,54% | 44,24% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,980000 | 13/08/2026 | 15,54% | 27,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 231,516057 | 13/08/2026 | 15,54% | 37,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 272,548810 | 13/08/2026 | 15,54% | 40,65% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,710000 | 13/08/2026 | 15,54% | 63,53% | ***** |
