| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 97,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,113300 | 16/10/2025 | 20,84% | 97,13% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,949781 | 16/10/2025 | 3,93% | 97,12% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,150000 | 16/10/2025 | 3,72% | 97,09% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,285748 | 16/10/2025 | 16,03% | 97,07% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,030000 | 16/10/2025 | 27,09% | 96,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,360000 | 16/10/2025 | 18,69% | 96,79% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,429479 | 16/10/2025 | 3,86% | 96,66% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,320000 | 16/10/2025 | 18,63% | 96,59% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,177318 | 16/10/2025 | 23,55% | 96,58% | ***** |
