| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 164,020000 | 22/08/2025 | 18,14% | 37,08% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 90,140000 | 22/08/2025 | 18,14% | 14,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 198,440000 | 22/08/2025 | 18,14% | 45,03% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 494,486297 | 22/08/2025 | 18,14% | 32,17% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,411700 | 22/08/2025 | 18,14% | 27,76% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,314400 | 21/08/2025 | 18,13% | · | ND |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,948000 | 22/08/2025 | 18,13% | 38,71% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,399724 | 22/08/2025 | 18,13% | 54,21% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,872600 | 22/08/2025 | 18,13% | 44,11% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,180000 | 22/08/2025 | 18,12% | 58,12% | **** |
