| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,085880 | 11/12/2025 | 22,20% | 42,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,177725 | 11/12/2025 | 22,20% | 11,48% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,510000 | 11/12/2025 | 22,18% | 36,10% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,754856 | 11/12/2025 | 22,17% | 36,36% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,675260 | 11/12/2025 | 22,16% | 40,19% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 91,390000 | 11/12/2025 | 22,16% | 47,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,670000 | 11/12/2025 | 22,16% | 76,97% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,810000 | 11/12/2025 | 22,15% | 41,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 102,287861 | 11/12/2025 | 22,15% | 57,14% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,941200 | 10/12/2025 | 22,15% | 63,82% | ***** |
