| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,318486 | 19/10/2026 | 18,02% | 72,92% | ***** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 50,512249 | 19/10/2026 | 18,02% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,609978 | 19/10/2026 | 18,02% | 77,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,806572 | 19/10/2026 | 18,02% | 33,53% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,760000 | 19/10/2026 | 18,02% | 46,68% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,699332 | 19/10/2026 | 18,02% | 38,69% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,110000 | 19/10/2026 | 18,02% | 71,53% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,880565 | 16/10/2026 | 18,02% | 79,74% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 264,801782 | 19/10/2026 | 18,02% | 56,18% | *** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 310,238000 | 19/10/2026 | 18,02% | 86,06% | ***** |
