| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,210728 | 22/12/2025 | 17,07% | 37,12% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 198,980000 | 19/12/2025 | 17,07% | 49,29% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.869,280000 | 19/12/2025 | 17,07% | 55,81% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,822393 | 22/12/2025 | 17,07% | 47,31% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 619,860000 | 22/12/2025 | 17,06% | 134,14% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,816518 | 22/12/2025 | 17,06% | 46,79% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,820000 | 22/12/2025 | 17,06% | 40,90% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,365688 | 22/12/2025 | 17,06% | 40,09% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,373000 | 22/12/2025 | 17,06% | 4,40% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 197,300000 | 22/12/2025 | 17,06% | 71,00% | *** |
