| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,668306 | 06/02/2026 | 4,19% | 59,72% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,627438 | 06/02/2026 | -1,77% | 59,71% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,689217 | 06/02/2026 | 1,06% | 59,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,312133 | 06/02/2026 | 7,65% | 59,67% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,104375 | 06/02/2026 | -25,09% | 59,67% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 52,735204 | 06/02/2026 | 6,57% | 59,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 249,037908 | 06/02/2026 | 6,15% | 59,61% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,232661 | 06/02/2026 | 6,38% | 59,59% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 158,900000 | 06/02/2026 | 8,94% | 59,59% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 338,850000 | 06/02/2026 | 1,09% | 59,59% | ***** |
