| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 446,724928 | 23/12/2025 | 23,88% | 124,67% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 257,860000 | 22/12/2025 | 23,88% | 31,97% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 364,712214 | 22/12/2025 | 23,88% | 74,07% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,609400 | 22/12/2025 | 23,87% | 55,62% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,158546 | 18/12/2025 | 23,87% | 30,68% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,880000 | 23/12/2025 | 23,85% | 60,44% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 287,640000 | 23/12/2025 | 23,85% | 58,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 269,794672 | 23/12/2025 | 23,85% | 58,05% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 163,140000 | 22/12/2025 | 23,85% | 45,80% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 265,320000 | 23/12/2025 | 23,84% | 81,34% | *** |
