| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,525754 | 10/09/2025 | -2,75% | 36,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,230802 | 10/09/2025 | 11,50% | 36,07% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,169386 | 10/09/2025 | 15,69% | 36,06% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,355685 | 10/09/2025 | 3,08% | 36,06% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,679679 | 10/09/2025 | 3,31% | 36,06% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 326,090000 | 10/09/2025 | 9,22% | 36,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,490000 | 10/09/2025 | 0,09% | 36,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,878613 | 10/09/2025 | 0,18% | 36,06% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 243,478261 | 10/09/2025 | 6,55% | 36,06% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,987630 | 10/09/2025 | 3,14% | 36,05% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 345,680000 | 10/09/2025 | 11,67% | 36,05% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,020000 | 10/09/2025 | 5,31% | 36,05% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,321090 | 10/09/2025 | 14,08% | 36,05% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,210000 | 10/09/2025 | 14,28% | 36,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,180000 | 10/09/2025 | 15,40% | 36,04% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,930127 | 10/09/2025 | 0,35% | 36,04% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,751677 | 09/09/2025 | 9,97% | 36,03% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,385752 | 09/09/2025 | 20,26% | 36,03% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 150,579200 | 09/09/2025 | -3,48% | 36,03% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,516272 | 10/09/2025 | -3,19% | 36,03% | **** |
