| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,898993 | 17/12/2025 | 22,14% | 2,56% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.131,680000 | 17/12/2025 | 22,14% | 55,24% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,433496 | 17/12/2025 | 22,14% | 49,51% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,582000 | 17/12/2025 | 22,13% | 42,67% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,110000 | 17/12/2025 | 22,13% | 42,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 197,248763 | 17/12/2025 | 22,13% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,778300 | 17/12/2025 | 22,12% | 60,98% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,500000 | 17/12/2025 | 22,12% | 62,34% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,736000 | 17/12/2025 | 22,12% | 42,38% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,637000 | 17/12/2025 | 22,12% | 41,18% | ** |
