| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,872417 | 29/10/2026 | 23,67% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 36,207996 | 29/10/2026 | 23,67% | 70,27% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,770143 | 28/10/2026 | 23,67% | 1,00% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,197394 | 29/10/2026 | 23,66% | 95,65% | ***** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 134,330000 | 29/10/2026 | 23,66% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,219766 | 29/10/2026 | 23,65% | 99,05% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,903600 | 29/10/2026 | 23,65% | 78,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,631806 | 29/10/2026 | 23,65% | 57,69% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 279,532794 | 29/10/2026 | 23,65% | 65,09% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 15,440188 | 29/10/2026 | 23,65% | · | ND |
