| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,467960 | 02/10/2025 | 15,77% | 59,78% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,765867 | 02/10/2025 | 16,70% | 59,78% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,833500 | 01/10/2025 | 8,55% | 59,78% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 84,612300 | 02/10/2025 | 11,28% | 59,77% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.791,490000 | 02/10/2025 | 13,50% | 59,77% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,168898 | 02/10/2025 | 11,11% | 59,77% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,311700 | 02/10/2025 | -1,47% | 59,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,650284 | 22/09/2025 | 4,96% | 59,76% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,784669 | 02/10/2025 | 20,80% | 59,74% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,370000 | 02/10/2025 | 10,17% | 59,73% | ***** |
