| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 405,600557 | 17/09/2026 | 14,72% | 33,98% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,110000 | 17/09/2026 | 11,89% | 33,98% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,403535 | 17/09/2026 | 9,34% | 33,97% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,090000 | 17/09/2026 | 1,77% | 33,97% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.346,430000 | 17/09/2026 | 4,60% | 33,97% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,400000 | 17/09/2026 | 20,52% | 33,97% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 225,318540 | 16/09/2026 | 18,23% | 33,97% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,554390 | 16/09/2026 | 12,00% | 33,97% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 265,751109 | 17/09/2026 | 2,93% | 33,97% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,215700 | 17/09/2026 | 7,08% | 33,96% | **** |
