| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 71,665900 | 13/02/2026 | -3,17% | 48,47% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 128,078062 | 13/02/2026 | 3,78% | 48,47% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,580259 | 12/02/2026 | -1,12% | 48,47% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 390,954308 | 13/02/2026 | 9,47% | 48,46% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,265048 | 13/02/2026 | 8,99% | 48,46% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 246,851206 | 13/02/2026 | 9,36% | 48,46% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,670000 | 13/02/2026 | 4,36% | 48,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 302,065419 | 13/02/2026 | 9,47% | 48,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 382,389142 | 13/02/2026 | 9,46% | 48,45% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 134,209824 | 12/02/2026 | 12,91% | 48,45% | *** |
