| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 18,200000 | 23/04/2025 | 4,54% | 37,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 363,170189 | 23/04/2025 | -0,60% | 37,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 176,007972 | 23/04/2025 | -0,46% | 37,22% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,858875 | 22/04/2025 | 4,54% | 37,22% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,327201 | 23/04/2025 | -1,11% | 37,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 88,530000 | 23/04/2025 | -11,90% | 37,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 242,350000 | 23/04/2025 | 8,46% | 37,21% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 224,028700 | 23/04/2025 | -6,82% | 37,21% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 177,275634 | 23/04/2025 | -8,46% | 37,20% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 168,980000 | 22/04/2025 | 34,25% | 37,16% | ***** |
