| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,460000 | 19/11/2025 | 13,33% | 58,92% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,211057 | 19/11/2025 | -3,22% | 58,91% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 355,250000 | 19/11/2025 | 11,75% | 58,90% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,209328 | 19/11/2025 | 53,81% | 58,89% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 152,020000 | 19/11/2025 | 22,62% | 58,88% | **** |
| METAVALOR, FI | RV ESPAÑA | 891,352014 | 19/11/2025 | 35,07% | 58,88% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,027454 | 19/11/2025 | 11,77% | 58,88% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,903566 | 19/11/2025 | 3,76% | 58,85% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 337,781013 | 19/11/2025 | 3,31% | 58,85% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 381,700000 | 19/11/2025 | 8,81% | 58,84% | **** |
