| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,800000 | 11/12/2025 | 22,50% | 60,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,230000 | 11/12/2025 | 22,49% | 131,52% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,682739 | 11/12/2025 | 22,48% | 27,36% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 73,150000 | 11/12/2025 | 22,47% | 3,04% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,709900 | 11/12/2025 | 22,47% | 29,67% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 319,837771 | 10/12/2025 | 22,47% | 63,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,089307 | 10/12/2025 | 22,46% | 61,24% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,410000 | 11/12/2025 | 22,45% | 19,76% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 508,303000 | 11/12/2025 | 22,45% | 68,64% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 205,680000 | 11/12/2025 | 22,45% | 47,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 444,941267 | 11/12/2025 | 22,45% | 113,66% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 411,940000 | 11/12/2025 | 22,45% | 53,70% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,320000 | 11/12/2025 | 22,44% | 2,11% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,930000 | 11/12/2025 | 22,44% | 20,66% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,575780 | 10/12/2025 | 22,44% | 58,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 144,883746 | 11/12/2025 | 22,44% | 46,68% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 444,430000 | 11/12/2025 | 22,43% | 31,96% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,154520 | 11/12/2025 | 22,43% | 35,41% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,390000 | 11/12/2025 | 22,43% | 17,82% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,200000 | 11/12/2025 | 22,43% | 67,22% | ***** |
