| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,692188 | 06/11/2025 | 18,11% | 47,85% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,180000 | 06/11/2025 | 15,40% | 47,84% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,768253 | 06/11/2025 | 9,89% | 47,84% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,672332 | 06/11/2025 | 15,03% | 47,84% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,646220 | 06/11/2025 | 13,62% | 47,83% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 204,545809 | 06/11/2025 | 12,03% | 47,82% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,424954 | 06/11/2025 | 2,12% | 47,82% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,581400 | 05/11/2025 | 22,09% | 47,82% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 192,930400 | 06/11/2025 | 15,51% | 47,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 221,010000 | 06/11/2025 | 18,85% | 47,82% | ** |
