| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,720000 | 11/12/2025 | 25,94% | 50,42% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,964197 | 12/12/2025 | 17,18% | 50,40% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,310000 | 12/12/2025 | 59,72% | 50,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,088512 | 12/12/2025 | 0,53% | 50,38% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,970000 | 11/12/2025 | 21,17% | 50,38% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 285,180000 | 12/12/2025 | 7,34% | 50,38% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 578,200000 | 10/12/2025 | 3,10% | 50,37% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 279,194707 | 12/12/2025 | 2,16% | 50,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,000000 | 12/12/2025 | 3,21% | 50,33% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,330000 | 12/12/2025 | 22,30% | 50,33% | **** |
