| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,668984 | 13/08/2025 | 14,96% | 66,54% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,870000 | 13/08/2025 | 14,96% | -0,02% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,120000 | 13/08/2025 | 14,96% | 44,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 278,696267 | 13/08/2025 | 14,96% | 43,07% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,670000 | 13/08/2025 | 14,95% | 39,19% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,150000 | 13/08/2025 | 14,95% | 21,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,560000 | 13/08/2025 | 14,93% | 41,97% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,450000 | 13/08/2025 | 14,93% | 32,47% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,010000 | 13/08/2025 | 14,93% | 32,14% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.112,370000 | 13/08/2025 | 14,93% | 8,42% | ** |
