| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 363,210400 | 18/12/2025 | 18,11% | 49,09% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,430000 | 17/12/2025 | 18,10% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,394232 | 18/12/2025 | 18,10% | 56,59% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,157100 | 18/12/2025 | 18,09% | 64,63% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,491083 | 18/12/2025 | 18,08% | 45,25% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,269111 | 18/12/2025 | 18,07% | 41,62% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,572778 | 18/12/2025 | 18,07% | -2,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,917400 | 18/12/2025 | 18,05% | 50,50% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,398500 | 18/12/2025 | 18,05% | 49,10% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,793242 | 18/12/2025 | 18,04% | 79,58% | *** |
