| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 277,460000 | 14/08/2025 | 16,27% | 28,04% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,122694 | 15/08/2025 | 16,27% | 41,25% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,850000 | 12/08/2025 | 16,27% | 15,95% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,253500 | 14/08/2025 | 16,26% | 48,73% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,020000 | 15/08/2025 | 16,26% | 51,36% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,178785 | 14/08/2025 | 16,25% | 31,41% | * |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,697518 | 15/08/2025 | 16,25% | 2,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 149,480000 | 14/08/2025 | 16,25% | 37,88% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 375,420000 | 12/08/2025 | 16,24% | 15,95% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,620000 | 14/08/2025 | 16,24% | 52,81% | ***** |
