| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 318,610000 | 22/12/2025 | 23,05% | 41,25% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,820000 | 22/12/2025 | 23,05% | 32,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,670000 | 23/12/2025 | 23,04% | 100,87% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,030547 | 21/12/2025 | 23,04% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,446971 | 23/12/2025 | 23,04% | 67,36% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 634,810000 | 23/12/2025 | 23,02% | 43,95% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 33,82% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 158,200000 | 22/12/2025 | 23,02% | 45,06% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 320,040000 | 22/12/2025 | 23,01% | 61,03% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,930000 | 23/12/2025 | 23,01% | 50,45% | *** |
