| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,234336 | 13/12/2025 | 22,69% | 30,06% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 133,490000 | 15/12/2025 | 22,68% | 97,44% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 290,800000 | 12/12/2025 | 22,68% | 57,34% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,318472 | 15/12/2025 | 22,67% | 65,23% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,610200 | 12/12/2025 | 22,67% | 61,83% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,660000 | 15/12/2025 | 22,67% | 35,28% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 52,064409 | 15/12/2025 | 22,67% | 57,31% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 53,998747 | 15/12/2025 | 22,66% | 33,80% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,060000 | 15/12/2025 | 22,65% | 56,86% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,574321 | 15/12/2025 | 22,65% | 43,51% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,021096 | 28/11/2025 | 22,65% | 27,50% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,720000 | 15/12/2025 | 22,65% | 49,67% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,717986 | 15/12/2025 | 22,64% | 30,98% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,817200 | 15/12/2025 | 22,64% | 35,18% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,653900 | 15/12/2025 | 22,64% | 35,21% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 320,251024 | 12/12/2025 | 22,63% | 68,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 206,787814 | 15/12/2025 | 22,62% | 46,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,495728 | 15/12/2025 | 22,62% | 44,96% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 158,310000 | 15/12/2025 | 22,62% | 50,11% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,374885 | 15/12/2025 | 22,61% | 38,04% | **** |
