| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 238,730000 | 28/04/2026 | 6,11% | 57,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 164,819225 | 28/04/2026 | 6,11% | 42,77% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,844178 | 28/04/2026 | 6,11% | 23,72% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,623288 | 28/04/2026 | 6,11% | 30,64% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,680000 | 28/04/2026 | 6,10% | 28,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 842,570000 | 28/04/2026 | 6,10% | 37,63% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,810759 | 28/04/2026 | 6,10% | 48,36% | ***** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 121,091965 | 28/04/2026 | 6,10% | 29,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,547175 | 28/04/2026 | 6,09% | 27,41% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 301,040000 | 28/04/2026 | 6,09% | 87,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 33,724315 | 28/04/2026 | 6,09% | 67,86% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,105576 | 28/04/2026 | 6,09% | 48,15% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 232,330000 | 28/04/2026 | 6,09% | 76,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,000000 | 28/04/2026 | 6,09% | 55,72% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,610000 | 27/04/2026 | 6,09% | 39,28% | ND |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,328340 | 27/04/2026 | 6,09% | 19,15% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.746,610000 | 28/04/2026 | 6,09% | 27,17% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.949,210000 | 28/04/2026 | 6,09% | 17,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 164,226743 | 27/04/2026 | 6,09% | 72,65% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 218,070000 | 28/04/2026 | 6,08% | 23,62% | * |
