| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,387449 | 08/10/2026 | 15,36% | 51,60% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 205,399607 | 08/10/2026 | 18,18% | 51,60% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,973800 | 08/10/2026 | -0,98% | 51,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 239,066691 | 08/10/2026 | 20,13% | 51,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 275,654200 | 08/10/2026 | 15,30% | 51,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,519042 | 08/10/2026 | 13,83% | 51,58% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 111,883962 | 08/10/2026 | 29,40% | 51,58% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 434,422200 | 08/10/2026 | 8,36% | 51,57% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 151,570000 | 08/10/2026 | 11,69% | 51,57% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,710800 | 08/10/2026 | 7,77% | 51,57% | *** |
