| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 226,290000 | 17/12/2025 | 21,69% | 48,23% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 181,830000 | 17/12/2025 | 21,68% | 59,33% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,059578 | 17/12/2025 | 21,68% | 36,99% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,020000 | 17/12/2025 | 21,67% | 44,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,481573 | 17/12/2025 | 21,67% | 65,07% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,019920 | 17/12/2025 | 21,66% | 57,74% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,651425 | 17/12/2025 | 21,66% | 6,28% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,613875 | 16/12/2025 | 21,66% | 53,81% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,451118 | 17/12/2025 | 21,65% | 9,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 725,134900 | 17/12/2025 | 21,65% | 77,26% | ***** |
