| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,776559 | 06/08/2026 | 17,89% | 67,42% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,691617 | 06/08/2026 | 17,89% | 78,53% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,086284 | 06/08/2026 | 17,89% | 51,13% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 154,460067 | 06/08/2026 | 17,89% | 46,45% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,970000 | 06/08/2026 | 17,89% | 82,67% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,190000 | 06/08/2026 | 17,89% | 63,89% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,549731 | 06/08/2026 | 17,89% | 45,55% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,870000 | 06/08/2026 | 17,88% | 108,66% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,550000 | 06/08/2026 | 17,88% | 47,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,910000 | 06/08/2026 | 17,88% | · | ND |
