| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,448228 | 15/05/2026 | 7,15% | 51,83% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,870000 | 15/05/2026 | 7,85% | 51,83% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 176,740000 | 13/05/2026 | 9,13% | 51,83% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,608700 | 15/05/2026 | 8,24% | 51,82% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 204,334365 | 15/05/2026 | -5,63% | 51,82% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,530000 | 15/05/2026 | 20,59% | 51,80% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,866500 | 15/05/2026 | 9,43% | 51,79% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,526316 | 15/05/2026 | 6,44% | 51,78% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,862831 | 15/05/2026 | 9,13% | 51,77% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,600000 | 13/05/2026 | 4,41% | 51,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 260,590000 | 15/05/2026 | 5,60% | 51,77% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,568639 | 15/05/2026 | 15,72% | 51,77% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,205040 | 15/05/2026 | 5,59% | 51,75% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,520000 | 15/05/2026 | 7,77% | 51,74% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,517500 | 15/05/2026 | 5,60% | 51,73% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,024698 | 15/05/2026 | 1,82% | 51,73% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 271,749226 | 15/05/2026 | 6,16% | 51,73% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,893017 | 15/05/2026 | 26,41% | 51,73% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,007467 | 15/05/2026 | 0,69% | 51,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,731763 | 15/05/2026 | 12,83% | 51,72% | *** |
