| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,153184 | 12/12/2025 | 24,64% | 53,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 12/12/2025 | 17,60% | 53,52% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 293,373806 | 12/12/2025 | 27,44% | 53,45% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,780000 | 12/12/2025 | 18,00% | 53,44% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,431600 | 12/12/2025 | 10,40% | 53,41% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,027946 | 12/12/2025 | 13,85% | 53,35% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,138600 | 12/12/2025 | 10,48% | 53,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,032736 | 12/12/2025 | 18,03% | 53,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,726025 | 12/12/2025 | 24,57% | 53,29% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,678900 | 12/12/2025 | 21,12% | 53,27% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,494200 | 12/12/2025 | 27,82% | 53,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,133400 | 12/12/2025 | 24,29% | 53,24% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,802990 | 11/12/2025 | 28,56% | 53,17% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,090700 | 12/12/2025 | 23,81% | 53,14% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,720000 | 12/12/2025 | 23,60% | 53,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,324695 | 12/12/2025 | 24,53% | 53,10% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,840300 | 12/12/2025 | 21,05% | 53,07% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,890000 | 12/12/2025 | 19,01% | 53,05% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,209616 | 12/12/2025 | -17,63% | 53,03% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 419,780000 | 12/12/2025 | 11,32% | 52,99% | ***** |
