| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,700000 | 12/09/2025 | 7,38% | 17,35% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 277,538829 | 12/09/2025 | 7,38% | 25,77% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,402500 | 12/09/2025 | 7,38% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,921700 | 12/09/2025 | 7,38% | 4,50% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,612565 | 12/09/2025 | 7,38% | 23,42% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.711,550000 | 12/09/2025 | 7,38% | 23,63% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.932,180000 | 11/09/2025 | 7,37% | 27,09% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,427527 | 11/09/2025 | 7,37% | · | ND |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,488310 | 10/09/2025 | 7,37% | 29,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,677223 | 12/09/2025 | 7,37% | 17,83% | **** |
