| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,830000 | 23/12/2025 | 16,76% | 31,75% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 387,970000 | 24/12/2025 | 11,50% | 31,75% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,256000 | 23/12/2025 | 7,33% | 31,74% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,520000 | 23/12/2025 | 6,72% | 31,74% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 132,730000 | 23/12/2025 | 18,85% | 31,73% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 223,298316 | 23/12/2025 | 6,51% | 31,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,027724 | 24/12/2025 | 17,66% | 31,73% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,350000 | 23/12/2025 | 20,04% | 31,73% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,875931 | 23/12/2025 | 9,81% | 31,73% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,134000 | 22/12/2025 | 24,57% | 31,72% | *** |
