| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,163899 | 22/12/2025 | 12,47% | 39,80% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,207450 | 23/12/2025 | -3,28% | 39,80% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,720816 | 23/12/2025 | 18,08% | 39,79% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,670000 | 22/12/2025 | -0,80% | 39,79% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,694044 | 23/12/2025 | 15,88% | 39,79% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 163,049381 | 23/12/2025 | 15,88% | 39,79% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 23/12/2025 | 66,76% | 39,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,470900 | 23/12/2025 | 15,79% | 39,78% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 378,884632 | 22/12/2025 | 16,66% | 39,78% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,886560 | 23/12/2025 | 11,74% | 39,78% | **** |
