| 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 |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,260969 | 24/12/2025 | 16,83% | 7,53% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,550000 | 24/12/2025 | 16,82% | 26,76% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,340000 | 23/12/2025 | 16,82% | 35,53% | **** |
| 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% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,301094 | 24/12/2025 | 16,81% | 16,53% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,520000 | 23/12/2025 | 16,81% | 28,86% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 200,560000 | 23/12/2025 | 16,80% | 30,67% | ** |
