| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,648851 | 13/11/2025 | 7,66% | 40,85% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,159136 | 13/11/2025 | 10,96% | 40,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,970000 | 13/11/2025 | 7,70% | 40,84% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,188116 | 13/11/2025 | 9,92% | 40,84% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,700000 | 13/11/2025 | 17,09% | 40,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 160,314775 | 13/11/2025 | 12,02% | 40,83% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,944143 | 13/11/2025 | 22,68% | 40,83% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,819600 | 13/11/2025 | 4,47% | 40,82% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,217316 | 13/11/2025 | -0,04% | 40,82% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 133,866942 | 13/11/2025 | 10,56% | 40,82% | *** |
