| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,356169 | 18/11/2025 | 25,42% | 64,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,439700 | 17/11/2025 | 20,34% | 64,69% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,834100 | 17/11/2025 | 20,34% | 64,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,520000 | 18/11/2025 | 14,58% | 64,68% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,692435 | 17/11/2025 | 20,33% | 64,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,319918 | 18/11/2025 | 22,60% | 64,60% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,436583 | 18/11/2025 | -2,26% | 64,58% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,235548 | 18/11/2025 | 0,29% | 64,53% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 156,065574 | 18/11/2025 | 21,75% | 64,51% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,976704 | 18/11/2025 | 0,29% | 64,50% | **** |
