| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,506910 | 17/12/2025 | 22,08% | 51,56% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 377,890000 | 17/12/2025 | 22,07% | 44,19% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,950000 | 17/12/2025 | 22,07% | 57,19% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.522,270000 | 16/12/2025 | 22,07% | · | ND |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,050000 | 17/12/2025 | 22,06% | 34,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 443,535148 | 17/12/2025 | 22,06% | 114,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,938259 | 17/12/2025 | 22,06% | 47,40% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,992800 | 16/12/2025 | 22,06% | 66,06% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 261,470000 | 17/12/2025 | 22,05% | 72,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 284,297000 | 16/12/2025 | 22,05% | 44,41% | ***** |
