| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 331,790628 | 12/08/2025 | 1,18% | 47,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 258,010000 | 11/08/2025 | 3,99% | 47,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,532483 | 12/08/2025 | 15,74% | 47,57% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 160,363200 | 12/08/2025 | 19,30% | 47,55% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,436186 | 12/08/2025 | 15,29% | 47,55% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,342300 | 12/08/2025 | 14,10% | 47,54% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,165204 | 11/08/2025 | 4,03% | 47,54% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,519300 | 12/08/2025 | 20,58% | 47,53% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,760000 | 12/08/2025 | 8,87% | 47,53% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 441,012200 | 12/08/2025 | 1,08% | 47,53% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,893100 | 12/08/2025 | 9,55% | 47,52% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,351800 | 11/08/2025 | 17,21% | 47,52% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,170000 | 12/08/2025 | 14,58% | 47,52% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,220000 | 12/08/2025 | 17,20% | 47,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,800000 | 12/08/2025 | 3,92% | 47,50% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,593400 | 11/08/2025 | -1,61% | 47,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,120000 | 12/08/2025 | 9,94% | 47,49% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.325,120000 | 12/08/2025 | 6,68% | 47,47% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,858349 | 12/08/2025 | 3,88% | 47,47% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 273,800000 | 11/08/2025 | 15,51% | 47,46% | **** |
