| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,791224 | 22/12/2025 | 20,08% | 40,12% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,461100 | 22/12/2025 | 20,07% | 18,75% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,400000 | 22/12/2025 | 20,07% | 30,71% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,390000 | 22/12/2025 | 20,06% | 44,38% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,348659 | 22/12/2025 | 20,05% | 36,36% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 273,690000 | 19/12/2025 | 20,05% | 54,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,037100 | 22/12/2025 | 20,04% | 33,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 162,809000 | 19/12/2025 | 20,04% | 42,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,280000 | 22/12/2025 | 20,04% | 56,31% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 79,940900 | 22/12/2025 | 20,04% | 34,30% | *** |
