| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,430000 | 02/10/2025 | 31,51% | 99,09% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,251577 | 02/10/2025 | 19,39% | 99,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,321523 | 02/10/2025 | 34,56% | 99,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,003093 | 22/09/2025 | 5,33% | 98,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,372299 | 02/10/2025 | 18,19% | 98,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,294608 | 02/10/2025 | 15,95% | 98,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,176929 | 02/10/2025 | 15,14% | 98,78% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,932600 | 02/10/2025 | 22,17% | 98,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,400000 | 02/10/2025 | 16,40% | 98,55% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,180000 | 02/10/2025 | 28,29% | 98,54% | ***** |
