| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 28,873199 | 10/04/2026 | 6,08% | 66,64% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,226112 | 10/04/2026 | 5,18% | 66,63% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 261,480000 | 10/04/2026 | -2,85% | 66,61% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,156690 | 10/04/2026 | 10,07% | 66,60% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,062470 | 10/04/2026 | -3,33% | 66,57% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,317000 | 09/04/2026 | 1,01% | 66,54% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,326872 | 10/04/2026 | 3,82% | 66,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,139200 | 10/04/2026 | 2,40% | 66,52% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 8,182905 | 10/04/2026 | 26,69% | 66,51% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,223000 | 10/04/2026 | 6,12% | 66,51% | **** |
