| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 288,350726 | 31/10/2025 | 15,12% | 109,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 256,774362 | 03/11/2025 | 15,12% | 42,42% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 333,793643 | 03/11/2025 | 15,12% | 42,41% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 345,014765 | 03/11/2025 | 15,12% | 42,41% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 354,000100 | 04/11/2025 | 15,12% | 48,00% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.172,180000 | 03/11/2025 | 15,12% | 61,70% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,650000 | 04/11/2025 | 15,11% | 69,69% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,989881 | 04/11/2025 | 15,11% | 53,96% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,391000 | 03/11/2025 | 15,11% | 40,49% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,884779 | 04/11/2025 | 15,10% | 39,13% | *** |
