| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,047581 | 12/10/2026 | 20,72% | 53,84% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,505979 | 09/10/2026 | 13,17% | 53,82% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,690000 | 12/10/2026 | 32,39% | 53,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 452,884000 | 12/10/2026 | 19,94% | 53,81% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,187978 | 12/10/2026 | 10,52% | 53,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,850000 | 12/10/2026 | 6,05% | 53,80% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 54,038100 | 12/10/2026 | 14,18% | 53,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 206,800000 | 09/10/2026 | 15,21% | 53,79% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,044244 | 12/10/2026 | 6,57% | 53,78% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 176,226900 | 12/10/2026 | 20,39% | 53,78% | * |
