| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 208,670000 | 16/10/2025 | 20,91% | 73,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,330500 | 16/10/2025 | 24,65% | 73,91% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,266943 | 16/10/2025 | 16,58% | 73,91% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 274,040000 | 16/10/2025 | 13,19% | 73,88% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 233,912850 | 15/10/2025 | 19,65% | 73,87% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,505800 | 16/10/2025 | 23,22% | 73,81% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,082893 | 15/10/2025 | 14,30% | 73,75% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 199,900845 | 16/10/2025 | 23,55% | 73,72% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,759200 | 16/10/2025 | 14,99% | 73,72% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,099810 | 15/10/2025 | 11,42% | 73,70% | ***** |
