| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 229,321383 | 13/05/2026 | 27,65% | 78,49% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,150000 | 13/05/2026 | -9,72% | 78,40% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,428084 | 13/05/2026 | 17,32% | 78,37% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,720000 | 13/05/2026 | 6,79% | 78,36% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,362356 | 13/05/2026 | 17,31% | 78,36% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 78,882885 | 13/05/2026 | 20,81% | 78,35% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,502603 | 13/05/2026 | 21,74% | 78,23% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,018865 | 13/05/2026 | 8,78% | 78,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 170,668630 | 13/05/2026 | 21,76% | 78,19% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 303,810000 | 13/05/2026 | 23,63% | 78,07% | ***** |
