| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 159,990000 | 14/11/2025 | 8,83% | 38,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,413977 | 14/11/2025 | 10,25% | 38,34% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,870000 | 14/11/2025 | 24,75% | 38,33% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,439904 | 14/11/2025 | 11,60% | 38,33% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,205743 | 14/11/2025 | 13,41% | 38,33% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,038118 | 14/11/2025 | 8,83% | 38,33% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,678000 | 12/11/2025 | 14,22% | 38,32% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,631525 | 14/11/2025 | 8,96% | 38,32% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 327,530000 | 14/11/2025 | 18,46% | 38,31% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,871500 | 14/11/2025 | 20,24% | 38,30% | ** |
