| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 246,987358 | 15/08/2025 | 16,58% | 102,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,758600 | 14/08/2025 | 16,57% | 40,64% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,050000 | 15/08/2025 | 16,57% | 53,81% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 140,031864 | 14/08/2025 | 16,57% | 38,08% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,236100 | 15/08/2025 | 16,56% | 25,67% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 107,674538 | 15/08/2025 | 16,56% | -1,75% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,989220 | 15/08/2025 | 16,56% | 8,60% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,660000 | 14/08/2025 | 16,55% | -17,38% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,240000 | 14/08/2025 | 16,55% | 32,86% | ** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,640246 | 15/08/2025 | 16,55% | 51,40% | **** |
