| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,890000 | 15/12/2025 | 21,76% | 68,15% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,520000 | 15/12/2025 | 21,75% | 50,32% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,835489 | 15/12/2025 | 21,75% | 56,07% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,123100 | 15/12/2025 | 21,74% | 44,68% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 186,040000 | 15/12/2025 | 21,73% | 40,95% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 442,050000 | 15/12/2025 | 21,73% | 94,92% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,556914 | 15/12/2025 | 21,73% | 49,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 318,427227 | 15/12/2025 | 21,73% | 67,71% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,037120 | 15/12/2025 | 21,73% | 63,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 138,250404 | 15/12/2025 | 21,72% | · | ND |
