| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,542538 | 18/12/2025 | 54,06% | 46,94% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,737800 | 18/12/2025 | 20,72% | 46,92% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,790600 | 18/12/2025 | 20,72% | 46,92% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,641778 | 18/12/2025 | 14,30% | 46,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,452555 | 18/12/2025 | 16,25% | 46,92% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,983190 | 18/12/2025 | 2,17% | 46,91% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,090000 | 18/12/2025 | 12,48% | 46,90% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,767100 | 18/12/2025 | 17,49% | 46,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,157351 | 18/12/2025 | 5,54% | 46,90% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 391,520000 | 18/12/2025 | 15,93% | 46,88% | ** |
