| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,583900 | 23/12/2025 | 26,82% | 56,86% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 211,015398 | 23/12/2025 | 26,82% | 23,06% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,180000 | 23/12/2025 | 26,81% | 76,27% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,599589 | 22/12/2025 | 26,81% | 56,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,473200 | 23/12/2025 | 26,80% | 38,37% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,317906 | 23/12/2025 | 26,77% | 60,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,816900 | 23/12/2025 | 26,76% | 97,19% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,786357 | 23/12/2025 | 26,75% | 60,39% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,328356 | 23/12/2025 | 26,75% | 61,15% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,601900 | 23/12/2025 | 26,74% | 55,06% | **** |
