| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,538006 | 12/12/2025 | 20,83% | 47,25% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,526042 | 12/12/2025 | 14,78% | 47,24% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 183,223937 | 12/12/2025 | 21,91% | 47,24% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 343,830000 | 12/12/2025 | 18,24% | 47,23% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,850000 | 12/12/2025 | 18,25% | 47,23% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,241838 | 12/12/2025 | 14,87% | 47,23% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,257821 | 12/12/2025 | 20,20% | 47,22% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,152331 | 12/12/2025 | -8,37% | 47,22% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,850700 | 10/12/2025 | 17,54% | 47,22% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,750000 | 12/12/2025 | 5,67% | 47,22% | **** |
