| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 180,360000 | 30/12/2025 | 20,38% | 30,05% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 162,310000 | 30/12/2025 | 20,38% | 34,13% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 275,654270 | 30/12/2025 | 20,38% | 63,12% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,992090 | 30/12/2025 | 20,38% | 50,81% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,590000 | 30/12/2025 | 20,38% | 65,21% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 328,970000 | 30/12/2025 | 20,37% | 85,20% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 262,703110 | 30/12/2025 | 20,37% | 31,71% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 69,124777 | 30/12/2025 | 20,37% | 89,39% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.464,260000 | 30/12/2025 | 20,36% | 48,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 131,990243 | 30/12/2025 | 20,36% | 38,46% | *** |
