| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 326,240000 | 07/10/2026 | 0,63% | 42,64% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,679600 | 05/10/2026 | 10,91% | 42,63% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 157,940000 | 30/09/2026 | 8,39% | 42,62% | **** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 132,710000 | 06/10/2026 | 8,44% | 42,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,955713 | 07/10/2026 | 14,31% | 42,62% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.694,600000 | 07/10/2026 | 17,27% | 42,61% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,208636 | 07/10/2026 | 11,32% | 42,61% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,591000 | 07/10/2026 | 6,93% | 42,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 178,321553 | 07/10/2026 | 19,25% | 42,61% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 203,110000 | 07/10/2026 | 7,63% | 42,61% | ** |
