| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,258700 | 07/10/2025 | 11,15% | 60,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,190000 | 07/10/2025 | 13,91% | 60,10% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,577300 | 07/10/2025 | 19,22% | 60,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 149,815800 | 07/10/2025 | 17,16% | 60,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 210,793300 | 07/10/2025 | 17,20% | 60,07% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,991000 | 07/10/2025 | 1,91% | 60,06% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 99,005657 | 07/10/2025 | 3,86% | 60,06% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,655000 | 07/10/2025 | 15,98% | 60,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,218755 | 07/10/2025 | 1,76% | 60,05% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,361049 | 07/10/2025 | 12,01% | 60,04% | *** |
