| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,245466 | 22/12/2025 | 24,06% | 16,79% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,771763 | 23/12/2025 | 24,06% | 71,67% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,730000 | 23/12/2025 | 24,05% | 54,29% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 250,489565 | 22/12/2025 | 24,04% | 68,74% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,990000 | 23/12/2025 | 24,03% | 64,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,890000 | 23/12/2025 | 24,03% | 64,26% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 365,586289 | 23/12/2025 | 24,03% | 54,01% | ND |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,774733 | 23/12/2025 | 24,03% | 58,09% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,107000 | 22/12/2025 | 24,03% | 39,85% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,360000 | 16/12/2025 | 24,02% | 57,66% | **** |
