| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 285,468043 | 18/12/2025 | 35,52% | 82,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,953500 | 18/12/2025 | 31,27% | 82,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,148868 | 18/12/2025 | 13,81% | 82,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,280357 | 18/12/2025 | 8,30% | 82,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 282,079351 | 18/12/2025 | 36,83% | 82,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,727701 | 18/12/2025 | 17,04% | 82,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,160302 | 18/12/2025 | 13,91% | 82,51% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,701349 | 18/12/2025 | 21,83% | 82,35% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,100000 | 18/12/2025 | 21,33% | 82,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,151245 | 18/12/2025 | 31,59% | 82,31% | ***** |
