| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,771312 | 18/12/2025 | 19,84% | 39,78% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,534431 | 18/12/2025 | 6,45% | 39,77% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 116,581758 | 18/12/2025 | 4,54% | 39,77% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 77,874392 | 18/12/2025 | 10,78% | 39,77% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 954,900000 | 17/12/2025 | 20,07% | 39,76% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,670000 | 18/12/2025 | 6,82% | 39,76% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,361130 | 18/12/2025 | 5,09% | 39,76% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 231,440000 | 18/12/2025 | 10,19% | 39,75% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,880000 | 18/12/2025 | 13,73% | 39,75% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 39,74% | ***** |
