| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,530000 | 27/08/2026 | 16,60% | 61,94% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 25/08/2026 | 16,60% | 52,99% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,645771 | 27/08/2026 | 16,60% | 50,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,988064 | 27/08/2026 | 16,60% | 51,63% | * |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,892750 | 26/08/2026 | 16,60% | · | ND |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,136912 | 27/08/2026 | 16,60% | 46,99% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 192,090000 | 26/08/2026 | 16,60% | 65,90% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,355512 | 27/08/2026 | 16,59% | 34,71% | ** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 307,044553 | 27/08/2026 | 16,59% | 43,50% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 239,496300 | 27/08/2026 | 16,59% | 72,81% | ***** |
