| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 186,890000 | 12/12/2025 | 18,37% | 46,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 164,009581 | 12/12/2025 | 14,60% | 46,48% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,884681 | 12/12/2025 | 11,66% | 46,47% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,085244 | 12/12/2025 | -0,14% | 46,46% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 41,530986 | 12/12/2025 | 33,46% | 46,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 785,329469 | 12/12/2025 | 19,28% | 46,46% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 237,492158 | 12/12/2025 | 12,11% | 46,46% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,290000 | 12/12/2025 | 13,73% | 46,45% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,081153 | 12/12/2025 | 4,48% | 46,45% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,593982 | 12/12/2025 | 4,98% | 46,45% | **** |
