| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 90,930000 | 16/12/2025 | 21,55% | 51,73% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 261,986422 | 16/12/2025 | 21,55% | 62,02% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,560000 | 16/12/2025 | 21,54% | 57,56% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,329763 | 16/12/2025 | 21,54% | 64,45% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,450000 | 16/12/2025 | 21,53% | 50,98% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,413893 | 16/12/2025 | 21,53% | 28,40% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,290000 | 16/12/2025 | 21,53% | 55,91% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,220000 | 16/12/2025 | 21,52% | 24,33% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,575323 | 16/12/2025 | 21,52% | 57,41% | **** |
