| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 260,529442 | 23/12/2025 | 16,83% | 55,85% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,791452 | 22/12/2025 | 16,83% | 43,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 755,190000 | 23/12/2025 | 16,83% | 40,83% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 152,448800 | 22/12/2025 | 16,83% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 59,867640 | 23/12/2025 | 16,82% | 41,72% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.286,510000 | 23/12/2025 | 16,82% | 133,59% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,340000 | 23/12/2025 | 16,82% | 35,53% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,873500 | 22/12/2025 | 16,82% | 43,45% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 143,288648 | 23/12/2025 | 16,82% | 27,23% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,316400 | 23/12/2025 | 16,81% | 22,33% | **** |
