| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,281100 | 06/11/2025 | 26,54% | 64,98% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,734800 | 05/11/2025 | 22,33% | 64,97% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,790000 | 06/11/2025 | 19,94% | 64,92% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,796497 | 06/11/2025 | 10,68% | 64,92% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 253,370000 | 06/11/2025 | 17,81% | 64,90% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 225,428800 | 05/11/2025 | 24,18% | 64,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 277,889534 | 06/11/2025 | 31,92% | 64,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 312,702600 | 06/11/2025 | 10,89% | 64,89% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 06/11/2025 | 31,13% | 64,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 248,498126 | 06/11/2025 | 15,29% | 64,86% | ***** |
