| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 28,000000 | 15/12/2025 | 22,16% | 72,31% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 630,290000 | 15/12/2025 | 22,15% | 38,32% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,584000 | 15/12/2025 | 22,15% | 40,81% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,117000 | 15/12/2025 | 22,15% | 40,70% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,542000 | 15/12/2025 | 22,15% | 56,39% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,411810 | 15/12/2025 | 22,15% | 46,48% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 142,703990 | 15/12/2025 | 22,14% | 58,74% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,745000 | 15/12/2025 | 22,14% | 40,52% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,894000 | 15/12/2025 | 22,13% | 40,37% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,330000 | 15/12/2025 | 22,13% | 57,20% | ***** |
