| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 268,638713 | 15/10/2025 | 12,65% | 67,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,420000 | 15/10/2025 | 17,11% | 67,49% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,510000 | 15/10/2025 | 17,71% | 67,48% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,326594 | 15/10/2025 | 15,22% | 67,47% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 150,730000 | 15/10/2025 | 16,57% | 67,46% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,004800 | 15/10/2025 | 8,65% | 67,45% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,537622 | 15/10/2025 | 17,13% | 67,45% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 916,655000 | 15/10/2025 | 9,20% | 67,44% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,482713 | 15/10/2025 | 7,53% | 67,44% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,660000 | 15/10/2025 | 16,53% | 67,42% | **** |
