| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.422.399,890000 | 11/12/2025 | 9,15% | 40,76% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,505800 | 12/12/2025 | 14,64% | 40,76% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,063166 | 12/12/2025 | 10,71% | 40,76% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,461597 | 12/12/2025 | 21,43% | 40,75% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,890710 | 12/12/2025 | 1,55% | 40,75% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,762000 | 10/12/2025 | 42,69% | 40,74% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,320000 | 12/12/2025 | 2,56% | 40,73% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,510600 | 11/12/2025 | 27,39% | 40,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,860000 | 12/12/2025 | 2,09% | 40,72% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,652331 | 12/12/2025 | 26,67% | 40,72% | ** |
