| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,126800 | 07/10/2025 | 20,50% | 66,97% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,012600 | 07/10/2025 | 20,50% | 46,88% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,572000 | 07/10/2025 | 20,49% | 71,70% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,920700 | 07/10/2025 | 20,49% | 48,97% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,722300 | 07/10/2025 | 20,49% | 36,72% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,460000 | 07/10/2025 | 20,49% | 38,74% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,640000 | 07/10/2025 | 20,49% | 82,60% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,240032 | 07/10/2025 | 20,48% | 83,23% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,046460 | 07/10/2025 | 20,48% | 55,31% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,080747 | 07/10/2025 | 20,48% | 55,52% | **** |
