| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,272000 | 23/12/2025 | 16,60% | 38,49% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 706,270000 | 23/12/2025 | 16,60% | 39,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 77,182610 | 23/12/2025 | 16,59% | 27,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,169068 | 23/12/2025 | 16,59% | 47,95% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,689400 | 23/12/2025 | 16,59% | 42,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,898843 | 23/12/2025 | 16,59% | 79,80% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,289681 | 23/12/2025 | 16,59% | 66,74% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 133,615985 | 23/12/2025 | 16,59% | 47,62% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,711536 | 23/12/2025 | 16,58% | 72,35% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 393,720000 | 24/12/2025 | 16,58% | 45,92% | ** |
