| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,694722 | 02/11/2026 | 24,07% | · | ND |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 145,042796 | 02/11/2026 | 24,07% | 56,92% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 667,150000 | 02/11/2026 | 24,07% | 73,43% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,717586 | 02/11/2026 | 24,07% | 64,43% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 679,145729 | 02/11/2026 | 24,06% | 68,51% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.678,796047 | 30/10/2026 | 24,06% | 65,28% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,003655 | 02/11/2026 | 24,06% | 85,87% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,420000 | 02/11/2026 | 24,05% | 56,87% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,922643 | 02/11/2026 | 24,05% | 59,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,346648 | 02/11/2026 | 24,05% | 79,13% | **** |
