| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,908090 | 06/11/2025 | 16,68% | 51,90% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,150000 | 06/11/2025 | -5,82% | 51,90% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,790500 | 06/11/2025 | 21,09% | 51,90% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,380000 | 06/11/2025 | 3,60% | 51,90% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 325,691667 | 06/11/2025 | 12,13% | 51,90% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 321,203243 | 06/11/2025 | 12,13% | 51,90% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,940000 | 06/11/2025 | 14,14% | 51,89% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,660000 | 05/11/2025 | 19,30% | 51,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,545500 | 06/11/2025 | 6,83% | 51,89% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,036258 | 06/11/2025 | 11,75% | 51,88% | *** |
