| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,500000 | 26/11/2024 | 26,70% | 36,55% | ***** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,750000 | 26/11/2024 | 20,82% | 36,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 257,290101 | 26/11/2024 | 14,33% | 36,54% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 569,370000 | 26/11/2024 | 21,12% | 36,54% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 342,580000 | 26/11/2024 | 8,08% | 36,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 266,020000 | 26/11/2024 | 8,08% | 36,52% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 522,020528 | 26/11/2024 | 25,71% | 36,52% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 522,514731 | 26/11/2024 | 32,27% | 36,52% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,959231 | 26/11/2024 | 19,56% | 36,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 346,310000 | 26/11/2024 | 21,04% | 36,51% | ***** |
