| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,711100 | 28/10/2025 | 23,53% | 55,24% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,687215 | 28/10/2025 | 15,14% | 55,24% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 493,551161 | 28/10/2025 | -0,19% | 55,24% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,576096 | 28/10/2025 | 8,54% | 55,24% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 184,750000 | 28/10/2025 | 17,02% | 55,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 265,630000 | 28/10/2025 | 3,60% | 55,23% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,300000 | 28/10/2025 | 7,62% | 55,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,155251 | 28/10/2025 | 20,36% | 55,22% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,310000 | 28/10/2025 | 22,07% | 55,22% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 211,306965 | 28/10/2025 | 9,46% | 55,22% | ** |
