| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,460000 | 23/12/2025 | 18,29% | 37,18% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,464000 | 23/12/2025 | 18,29% | 50,60% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 414,850000 | 23/12/2025 | 18,29% | 47,10% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,669608 | 23/12/2025 | 18,28% | 32,05% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,810000 | 23/12/2025 | 18,28% | 34,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,369252 | 23/12/2025 | 18,28% | 34,92% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 126,314584 | 24/12/2025 | 18,27% | 28,82% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,268284 | 23/12/2025 | 18,27% | 49,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,645664 | 23/12/2025 | 18,27% | · | ND |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,355052 | 24/12/2025 | 18,27% | 20,12% | **** |
