| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 292,980000 | 23/12/2025 | 24,40% | 50,45% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,380000 | 23/12/2025 | 24,39% | 43,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,665800 | 24/12/2025 | 24,39% | · | ND |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 251,167277 | 24/12/2025 | 24,38% | 69,20% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,720119 | 23/12/2025 | 24,38% | 61,56% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 172,680000 | 24/12/2025 | 24,37% | 45,01% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 295,840000 | 23/12/2025 | 24,37% | 45,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,120472 | 24/12/2025 | 24,37% | 54,47% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,148553 | 24/12/2025 | 24,36% | 51,77% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 132,237400 | 23/12/2025 | 24,35% | 29,27% | *** |
