| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 255,298100 | 09/04/2026 | 5,47% | 70,48% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,738703 | 09/04/2026 | 11,76% | 70,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 183,861658 | 09/04/2026 | 5,33% | 70,47% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,624733 | 09/04/2026 | 3,82% | 70,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,248986 | 09/04/2026 | -1,99% | 70,46% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 183,448866 | 09/04/2026 | -16,55% | 70,44% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 183,448866 | 09/04/2026 | -16,55% | 70,44% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,985794 | 09/04/2026 | 11,91% | 70,44% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 331,002726 | 09/04/2026 | 7,60% | 70,41% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,611040 | 09/04/2026 | 8,74% | 70,40% | ***** |
