| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,752684 | 27/08/2026 | 16,19% | 59,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 135,036263 | 27/08/2026 | 16,19% | 5,82% | ** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,444826 | 27/08/2026 | 16,19% | 51,39% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,603900 | 27/08/2026 | 16,19% | 55,37% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 163,740000 | 27/08/2026 | 16,19% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 696,430000 | 27/08/2026 | 16,19% | 64,67% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,330000 | 27/08/2026 | 16,19% | 29,40% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,020000 | 27/08/2026 | 16,19% | 91,82% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 476,155000 | 26/08/2026 | 16,19% | 62,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 146,800000 | 27/08/2026 | 16,19% | 57,56% | **** |
