| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,345961 | 16/12/2025 | 21,15% | 44,75% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,420000 | 15/12/2025 | 21,14% | 32,41% | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,100900 | 15/12/2025 | 21,14% | 68,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 365,090268 | 16/12/2025 | 21,14% | 107,44% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 312,559443 | 16/12/2025 | 21,13% | 39,32% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,720000 | 16/12/2025 | 21,13% | 61,28% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 893,210000 | 16/12/2025 | 21,12% | 48,44% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,020300 | 16/12/2025 | 21,12% | 51,38% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,921041 | 16/12/2025 | 21,12% | 31,34% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,962300 | 15/12/2025 | 21,11% | 68,26% | ***** |
