| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,915277 | 12/02/2026 | -3,76% | 48,68% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,329880 | 12/02/2026 | 2,56% | 48,68% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,734014 | 12/02/2026 | 2,59% | 48,68% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,056594 | 12/02/2026 | -4,01% | 48,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,713492 | 12/02/2026 | -0,44% | 48,67% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,192478 | 12/02/2026 | 2,40% | 48,67% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 329,692340 | 12/02/2026 | 17,32% | 48,66% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,549773 | 12/02/2026 | 4,90% | 48,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,440000 | 12/02/2026 | 7,92% | 48,65% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,940000 | 12/02/2026 | 5,28% | 48,65% | *** |
