| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 216,945899 | 18/09/2026 | 17,14% | 53,02% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 193,178620 | 17/09/2026 | 12,92% | 53,02% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 746,247818 | 18/09/2026 | 16,21% | 53,02% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,731501 | 18/09/2026 | 11,22% | 53,02% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,117586 | 17/09/2026 | 13,67% | 53,01% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,511344 | 18/09/2026 | 9,86% | 53,00% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,604000 | 18/09/2026 | 23,27% | 53,00% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 699,057592 | 18/09/2026 | 9,20% | 53,00% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 367,490000 | 18/09/2026 | 9,65% | 52,99% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,305497 | 18/09/2026 | 13,89% | 52,99% | ** |
