| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,233964 | 18/08/2025 | 13,46% | 62,31% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,990000 | 18/08/2025 | 13,46% | 23,37% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 203,460000 | 18/08/2025 | 13,46% | 38,03% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,216600 | 18/08/2025 | 13,46% | 77,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,999095 | 18/08/2025 | 13,45% | 44,99% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,769300 | 18/08/2025 | 13,45% | 45,02% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 243,960000 | 18/08/2025 | 13,44% | 37,87% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 261,920000 | 15/08/2025 | 13,44% | 85,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 18/08/2025 | 13,43% | 18,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,840000 | 18/08/2025 | 13,43% | 38,40% | **** |
