| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 351.791,490300 | 24/06/2026 | 15,41% | 79,83% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.155,917108 | 24/06/2026 | 21,82% | 79,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,472403 | 25/06/2026 | 14,85% | 79,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,686120 | 25/06/2026 | 12,89% | 79,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,094516 | 25/06/2026 | 12,97% | 79,58% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,450626 | 25/06/2026 | 21,93% | 79,56% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 181,451200 | 25/06/2026 | 12,77% | 79,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 351.652,740000 | 24/06/2026 | 15,34% | 79,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 287,594769 | 25/06/2026 | 12,78% | 79,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,709399 | 25/06/2026 | 15,14% | 79,17% | ***** |
