| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,357980 | 15/04/2026 | 11,45% | 70,82% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 334,193548 | 15/04/2026 | 6,76% | 70,81% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,302377 | 15/04/2026 | 19,95% | 70,80% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 23,242784 | 15/04/2026 | 7,86% | 70,76% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.691,978292 | 14/04/2026 | 15,89% | 70,71% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,045840 | 15/04/2026 | 3,41% | 70,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 313,290000 | 15/04/2026 | 14,97% | 70,69% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 147,785662 | 15/04/2026 | 5,26% | 70,67% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,750424 | 15/04/2026 | 3,40% | 70,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,015025 | 15/04/2026 | 11,79% | 70,64% | ***** |
