| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.368,442700 | 15/10/2025 | 17,84% | 57,40% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,360000 | 16/10/2025 | 17,83% | 50,18% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 349,020000 | 16/10/2025 | 17,83% | 71,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 171,252000 | 15/10/2025 | 17,83% | 56,80% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,856400 | 16/10/2025 | 17,83% | 32,49% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,668050 | 16/10/2025 | 17,83% | 26,87% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 514,806600 | 16/10/2025 | 17,83% | 78,54% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,593136 | 16/10/2025 | 17,82% | 32,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,151515 | 16/10/2025 | 17,82% | 59,16% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,320371 | 16/10/2025 | 17,82% | 57,90% | **** |
