| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,047262 | 17/12/2025 | 13,14% | 33,91% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 88,890462 | 17/12/2025 | 17,54% | 33,90% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,553500 | 17/12/2025 | 5,88% | 33,90% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,290000 | 17/12/2025 | -19,72% | 33,89% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,786100 | 17/12/2025 | 18,31% | 33,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 362,583722 | 17/12/2025 | -3,35% | 33,89% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,240000 | 17/12/2025 | 0,45% | 33,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 88,863900 | 17/12/2025 | 17,57% | 33,88% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,421975 | 16/12/2025 | 13,14% | 33,88% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,016600 | 17/12/2025 | 13,12% | 33,88% | * |
