| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,551621 | 27/08/2026 | 16,23% | 55,42% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 282,761838 | 27/08/2026 | 16,22% | 130,61% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,630000 | 27/08/2026 | 16,22% | 79,75% | ***** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,894798 | 27/08/2026 | 16,22% | 50,95% | *** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 141,960000 | 27/08/2026 | 16,22% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,970000 | 27/08/2026 | 16,22% | 32,54% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 93,290000 | 27/08/2026 | 16,22% | 43,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 220,291971 | 27/08/2026 | 16,22% | 45,17% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,821301 | 26/08/2026 | 16,22% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,939060 | 27/08/2026 | 16,21% | 111,23% | *** |
