| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,140000 | 23/12/2025 | 24,21% | 61,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,190000 | 23/12/2025 | 24,21% | 90,58% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,844032 | 22/12/2025 | 24,21% | 63,23% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,205837 | 23/12/2025 | 24,20% | 59,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 39,210000 | 23/12/2025 | 24,20% | 52,09% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 156,202639 | 22/12/2025 | 24,20% | 39,87% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,773900 | 23/12/2025 | 24,20% | 43,78% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,565000 | 23/12/2025 | 24,18% | 58,68% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.415,509927 | 23/12/2025 | 24,16% | 14,44% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 238,469370 | 23/12/2025 | 24,16% | 53,73% | **** |
