| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,391000 | 18/12/2025 | 19,34% | 44,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 603,610000 | 19/12/2025 | 19,34% | 37,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,700000 | 19/12/2025 | 19,34% | 52,90% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.780,621213 | 18/12/2025 | 19,34% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,060000 | 19/12/2025 | 19,33% | 78,79% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,672200 | 19/12/2025 | 19,33% | 53,48% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,240000 | 19/12/2025 | 19,32% | 49,05% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,576526 | 19/12/2025 | 19,32% | 19,07% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,462329 | 19/12/2025 | 19,32% | 48,64% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.656,730000 | 19/12/2025 | 19,31% | 51,93% | **** |
