| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,321346 | 16/10/2025 | 20,74% | 85,06% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,330000 | 16/10/2025 | 23,16% | 84,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 272,464269 | 16/10/2025 | 6,07% | 84,96% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,770000 | 16/10/2025 | 20,84% | 84,88% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,090000 | 16/10/2025 | 24,08% | 84,87% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,516000 | 16/10/2025 | 23,22% | 84,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,400292 | 16/10/2025 | 16,99% | 84,43% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,168000 | 16/10/2025 | 23,94% | 84,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,010000 | 16/10/2025 | 29,33% | 84,33% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,147188 | 16/10/2025 | 17,16% | 84,32% | ***** |
