| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 823,580000 | 19/12/2025 | 21,07% | 44,26% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,430600 | 19/12/2025 | 21,07% | 65,07% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,800000 | 18/12/2025 | 21,06% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,620000 | 19/12/2025 | 21,06% | 1,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 138,950000 | 19/12/2025 | 21,06% | 43,99% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 134,470000 | 18/12/2025 | 21,05% | · | ND |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 285,480000 | 19/12/2025 | 21,05% | 45,62% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,674793 | 18/12/2025 | 21,04% | 52,43% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,565232 | 19/12/2025 | 21,04% | 60,94% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,410000 | 19/12/2025 | 21,03% | 54,39% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 288,830000 | 19/12/2025 | 21,03% | 41,02% | *** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,389400 | 28/11/2025 | 21,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,120213 | 19/12/2025 | 21,02% | 29,15% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,562567 | 19/12/2025 | 21,02% | 39,72% | * |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,852107 | 19/12/2025 | 21,02% | 55,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,315500 | 19/12/2025 | 21,01% | 38,75% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 236,037776 | 19/12/2025 | 21,01% | 46,23% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,983200 | 19/12/2025 | 21,00% | 28,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,697000 | 18/12/2025 | 21,00% | 40,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 164,280000 | 19/12/2025 | 21,00% | 41,76% | ** |
