| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,471959 | 18/11/2025 | 8,19% | 61,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,743600 | 17/11/2025 | 22,38% | 61,21% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 95,569456 | 18/11/2025 | 7,74% | 61,20% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,440000 | 18/11/2025 | 13,88% | 61,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 315,160000 | 18/11/2025 | 22,00% | 61,19% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 192,460000 | 18/11/2025 | 15,20% | 61,18% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,235581 | 18/11/2025 | 9,73% | 61,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 265,264709 | 18/11/2025 | 3,26% | 61,14% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 234,190000 | 18/11/2025 | 11,18% | 61,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 169,156281 | 18/11/2025 | 16,81% | 61,12% | *** |
