| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.334,020000 | 23/12/2025 | 19,74% | 52,37% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 420,410000 | 22/12/2025 | 19,73% | 42,69% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 407,720000 | 22/12/2025 | 19,73% | 42,68% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,752248 | 23/12/2025 | 19,72% | 36,51% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 35,366480 | 23/12/2025 | 19,72% | 41,96% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,769048 | 23/12/2025 | 19,71% | 44,26% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,274224 | 23/12/2025 | 19,70% | 36,38% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 290,620000 | 22/12/2025 | 19,70% | 105,78% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,024400 | 23/12/2025 | 19,69% | 16,85% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,354200 | 22/12/2025 | 19,69% | 45,74% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 282,001600 | 22/12/2025 | 19,68% | 49,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 211,627779 | 23/12/2025 | 19,68% | 63,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 138,997424 | 22/12/2025 | 19,68% | 41,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,884408 | 23/12/2025 | 19,67% | 49,23% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,541151 | 23/12/2025 | 19,67% | 44,08% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,460740 | 21/12/2025 | 19,67% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 93,187300 | 23/12/2025 | 19,67% | 49,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 156,618021 | 23/12/2025 | 19,67% | 48,35% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,613864 | 23/12/2025 | 19,67% | 24,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 305,731581 | 23/12/2025 | 19,67% | 61,07% | ** |
