| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,379055 | 17/12/2025 | 13,01% | 55,06% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 187,880000 | 17/12/2025 | 23,27% | 55,05% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,866576 | 17/12/2025 | 21,28% | 55,04% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,131000 | 17/12/2025 | 22,74% | 55,04% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 927,413000 | 17/12/2025 | 10,49% | 55,03% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,332025 | 17/12/2025 | -17,09% | 55,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,013650 | 17/12/2025 | 17,47% | 55,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 386,034500 | 17/12/2025 | 5,33% | 55,00% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,387805 | 17/12/2025 | 5,77% | 55,00% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,265947 | 17/12/2025 | 8,78% | 54,99% | ***** |
