| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,635169 | 12/02/2026 | 3,81% | 38,82% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 241,239094 | 12/02/2026 | 2,70% | 38,82% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,290500 | 12/02/2026 | 4,79% | 38,82% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,217029 | 12/02/2026 | -2,97% | 38,81% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,751095 | 11/02/2026 | 8,70% | 38,81% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,320000 | 12/02/2026 | 1,86% | 38,80% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,546550 | 12/02/2026 | 4,08% | 38,79% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,890012 | 12/02/2026 | 4,94% | 38,79% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 410,840000 | 12/02/2026 | -1,64% | 38,79% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,000000 | 12/02/2026 | 9,53% | 38,79% | ** |
