| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,047143 | 10/07/2025 | -7,90% | 45,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 150,074000 | 09/07/2025 | 15,06% | 45,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,571809 | 10/07/2025 | 8,93% | 45,16% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 219,692630 | 10/07/2025 | 0,34% | 45,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 234,890460 | 10/07/2025 | -4,28% | 45,15% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,765430 | 09/07/2025 | -0,70% | 45,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.098,960000 | 10/07/2025 | -2,44% | 45,14% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 87,770952 | 10/07/2025 | 13,06% | 45,14% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 77,980000 | 10/07/2025 | -3,23% | 45,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,896996 | 10/07/2025 | 7,22% | 45,13% | **** |
