| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,494200 | 12/12/2025 | 27,82% | 53,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,133400 | 12/12/2025 | 24,29% | 53,24% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,079200 | 12/12/2025 | 20,72% | 53,23% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,321300 | 12/12/2025 | 26,72% | 53,19% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 320,987128 | 12/12/2025 | 14,53% | 53,18% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,883997 | 12/12/2025 | 4,54% | 53,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,642600 | 12/12/2025 | 3,89% | 53,18% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,802990 | 11/12/2025 | 28,56% | 53,17% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,290000 | 11/12/2025 | 3,65% | 53,17% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 165,980000 | 12/12/2025 | 13,51% | 53,16% | *** |
