| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,160000 | 25/09/2026 | 11,67% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,160572 | 25/09/2026 | 11,67% | 24,82% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 178,148700 | 25/09/2026 | 11,67% | 33,67% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,241700 | 25/09/2026 | 11,67% | 61,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,119381 | 24/09/2026 | 11,67% | 54,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,854950 | 25/09/2026 | 11,66% | 59,26% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,415000 | 25/09/2026 | 11,66% | 48,15% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,101000 | 25/09/2026 | 11,66% | 68,93% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,022976 | 25/09/2026 | 11,66% | 58,29% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 604,170000 | 24/09/2026 | 11,66% | 37,70% | ** |
