| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.221,634070 | 16/12/2025 | 21,51% | 56,08% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,324900 | 16/12/2025 | 21,51% | 38,58% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,479620 | 16/12/2025 | 21,51% | 64,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,304008 | 16/12/2025 | 21,51% | 47,78% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 173,997962 | 16/12/2025 | 21,50% | 53,55% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,907513 | 15/12/2025 | 21,50% | 11,00% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,120924 | 16/12/2025 | 21,50% | 47,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,830000 | 16/12/2025 | 21,49% | 60,21% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 223,760000 | 15/12/2025 | 21,48% | 95,53% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 279,424253 | 16/12/2025 | 21,48% | 52,90% | ***** |
