| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,160000 | 23/12/2025 | 17,95% | 40,49% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,287119 | 23/12/2025 | 17,95% | 35,98% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 123,920000 | 23/12/2025 | 17,95% | 4,47% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,401600 | 22/12/2025 | 17,95% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 53,31% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,860000 | 22/12/2025 | 17,95% | 45,08% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,059150 | 23/12/2025 | 17,94% | 27,23% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,860000 | 23/12/2025 | 17,94% | 18,74% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 129,222600 | 23/12/2025 | 17,94% | 65,76% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,528856 | 23/12/2025 | 17,93% | 53,02% | **** |
