| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,500000 | 02/10/2025 | 18,78% | 60,19% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.353,420000 | 02/10/2025 | 12,12% | 60,18% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,260000 | 02/10/2025 | 4,42% | 60,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 60,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 149,001787 | 02/10/2025 | 14,57% | 60,17% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,567890 | 01/10/2025 | 3,11% | 60,17% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,133542 | 02/10/2025 | 15,92% | 60,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,700000 | 02/10/2025 | 34,11% | 60,15% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 60,14% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 369,879990 | 02/10/2025 | -14,38% | 60,13% | ** |
