| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 284,670000 | 16/12/2025 | 22,58% | 60,17% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,937160 | 16/12/2025 | 22,58% | 54,90% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.193,175200 | 16/12/2025 | 22,58% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,735215 | 16/12/2025 | 22,57% | 94,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,968410 | 16/12/2025 | 22,57% | 44,36% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 597,940000 | 16/12/2025 | 22,57% | 54,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 147,235590 | 16/12/2025 | 22,57% | 50,59% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,450000 | 16/12/2025 | 22,56% | 34,78% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 209,240000 | 16/12/2025 | 22,56% | 64,70% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 247,471233 | 15/12/2025 | 22,55% | 70,00% | ***** |
