| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 264,007849 | 04/09/2025 | 15,29% | 60,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,790000 | 04/09/2025 | 12,21% | 60,90% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,940000 | 04/09/2025 | 14,38% | 60,89% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,530737 | 03/09/2025 | 25,72% | 60,80% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,935545 | 04/09/2025 | 10,32% | 60,78% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 86,159526 | 04/09/2025 | -1,39% | 60,78% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 380,580000 | 04/09/2025 | -3,96% | 60,77% | **** |
| PICTET - ROBOTICS I EUR | TMT | 380,560000 | 04/09/2025 | -3,96% | 60,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,300000 | 04/09/2025 | 10,88% | 60,75% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 369,450000 | 04/09/2025 | 5,89% | 60,72% | *** |
