| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,140000 | 06/11/2025 | 13,74% | 29,46% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,956300 | 06/11/2025 | 13,74% | 44,50% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,340638 | 06/11/2025 | 13,74% | 44,04% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 429,454609 | 06/11/2025 | 13,73% | 76,69% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,846300 | 05/11/2025 | 13,73% | 37,47% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,658500 | 05/11/2025 | 13,73% | 29,39% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,638900 | 06/11/2025 | 13,73% | 37,39% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,144203 | 06/11/2025 | 13,73% | 48,97% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,930981 | 06/11/2025 | 13,72% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,830000 | 06/11/2025 | 13,72% | 49,33% | **** |
