| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,550000 | 29/12/2025 | 16,37% | 37,31% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,470000 | 29/12/2025 | 16,37% | 37,29% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,168274 | 28/12/2025 | 16,37% | 35,19% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,629700 | 29/12/2025 | 16,37% | 30,73% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 98,750637 | 29/12/2025 | 16,37% | 19,74% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 151,597824 | 29/12/2025 | 16,37% | 19,73% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 139,128421 | 29/12/2025 | 16,37% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,720000 | 30/12/2025 | 16,36% | 57,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 122,680000 | 30/12/2025 | 16,36% | 29,82% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,309150 | 28/12/2025 | 16,36% | · | ND |
