| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,221799 | 06/08/2026 | 15,96% | 56,21% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,992722 | 06/08/2026 | 11,25% | 56,21% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,318700 | 06/08/2026 | 20,27% | 56,21% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 204,435973 | 06/08/2026 | -7,00% | 56,21% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 204,435973 | 06/08/2026 | -7,00% | 56,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 146,995408 | 06/08/2026 | 19,58% | 56,21% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,994888 | 06/08/2026 | 22,87% | 56,19% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,405995 | 06/08/2026 | 9,32% | 56,18% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 110,379484 | 06/08/2026 | 17,34% | 56,18% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,123407 | 05/08/2026 | 13,05% | 56,17% | ND |
