| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,167731 | 22/12/2025 | 4,46% | 47,11% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,270000 | 22/12/2025 | 20,83% | 47,10% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,470000 | 22/12/2025 | 23,39% | 47,10% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,952746 | 22/12/2025 | 57,47% | 47,10% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 229,050000 | 19/12/2025 | 19,10% | 47,09% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,114872 | 22/12/2025 | 9,68% | 47,09% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 47,09% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 196,135681 | 22/12/2025 | 7,19% | 47,08% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,922398 | 19/12/2025 | 5,60% | 47,08% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 202,280000 | 22/12/2025 | 17,43% | 47,08% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,920000 | 19/12/2025 | 13,15% | 47,08% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,381664 | 22/12/2025 | 10,53% | 47,07% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,630400 | 19/12/2025 | 18,86% | 47,05% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 22/12/2025 | 36,64% | 47,05% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,017454 | 22/12/2025 | 9,45% | 47,05% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,209200 | 22/12/2025 | 19,57% | 47,03% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.884,400000 | 22/12/2025 | 16,12% | 47,03% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 302,460000 | 22/12/2025 | 18,64% | 47,03% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 72,130000 | 22/12/2025 | 25,20% | 47,02% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 153,388591 | 22/12/2025 | 14,64% | 47,02% | **** |
