| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,875405 | 12/09/2025 | 15,10% | 49,95% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 110,448455 | 12/09/2025 | -2,61% | 49,95% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 266,650000 | 12/09/2025 | -0,98% | 49,93% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,424000 | 12/09/2025 | 13,84% | 49,92% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,060000 | 12/09/2025 | 4,41% | 49,91% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 135,140000 | 11/09/2025 | 12,73% | 49,91% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,623516 | 12/09/2025 | 9,21% | 49,91% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,567503 | 12/09/2025 | 8,25% | 49,91% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,247800 | 12/09/2025 | 7,12% | 49,90% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 340,655402 | 12/09/2025 | -5,60% | 49,89% | *** |
