| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,900000 | 08/09/2025 | 3,84% | 33,43% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,002558 | 08/09/2025 | 5,84% | 33,43% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,010000 | 08/09/2025 | 11,39% | 33,41% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,870000 | 08/09/2025 | 11,37% | 33,41% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,646658 | 08/09/2025 | -3,72% | 33,41% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,893100 | 05/09/2025 | 20,21% | 33,41% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,486688 | 05/09/2025 | 15,26% | 33,41% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,120000 | 08/09/2025 | 8,87% | 33,40% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 224,525500 | 05/09/2025 | -4,52% | 33,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,768332 | 08/09/2025 | 6,93% | 33,40% | **** |
