| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 111,808077 | 23/12/2025 | 8,04% | 33,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 185,903368 | 29/12/2025 | 19,25% | 33,44% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,650000 | 29/12/2025 | 0,91% | 33,44% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 997,848477 | 24/12/2025 | -14,48% | 33,44% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,554089 | 24/12/2025 | 14,11% | 33,44% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,060189 | 29/12/2025 | 10,75% | 33,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,410000 | 29/12/2025 | 12,50% | 33,43% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,823000 | 29/12/2025 | 2,82% | 33,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,842087 | 29/12/2025 | 14,92% | 33,42% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,105983 | 29/12/2025 | 0,83% | 33,42% | *** |
