| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,633492 | 16/12/2025 | 22,51% | 51,22% | ***** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.918,930500 | 16/12/2025 | 22,51% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,000000 | 16/12/2025 | 22,50% | 64,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,458200 | 16/12/2025 | 22,50% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,023819 | 16/12/2025 | 22,50% | 49,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,495241 | 16/12/2025 | 22,49% | 62,80% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,610000 | 15/12/2025 | 22,49% | 32,08% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,302145 | 16/12/2025 | 22,48% | 64,42% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 250,263319 | 12/12/2025 | 22,48% | 74,54% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,288383 | 16/12/2025 | 22,48% | 49,93% | ***** |
