| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,124642 | 23/12/2025 | 23,99% | 57,90% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 160,080000 | 23/12/2025 | 23,99% | 51,88% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.163,860000 | 22/12/2025 | 23,98% | 56,60% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 518,934596 | 22/12/2025 | 23,98% | 39,84% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 18,849292 | 22/12/2025 | 23,98% | 50,72% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 144,861954 | 23/12/2025 | 23,97% | 60,20% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 216,758500 | 23/12/2025 | 23,97% | 60,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 250,766415 | 22/12/2025 | 23,97% | 39,60% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,930000 | 23/12/2025 | 23,97% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,841800 | 22/12/2025 | 23,96% | 60,53% | **** |
