| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,396400 | 03/11/2025 | 14,08% | 75,44% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,900000 | 31/10/2025 | 14,08% | 52,55% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,330000 | 03/11/2025 | 14,08% | 32,41% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,630000 | 03/11/2025 | 14,08% | 43,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 523,900000 | 03/11/2025 | 14,08% | 40,21% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 370,667361 | 03/11/2025 | 14,08% | 46,29% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,288345 | 03/11/2025 | 14,08% | 40,88% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 228,910000 | 03/11/2025 | 14,07% | 78,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,360077 | 03/11/2025 | 14,07% | 64,66% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,590000 | 31/10/2025 | 14,07% | 35,84% | ** |
