| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,750000 | 23/12/2025 | 22,72% | 54,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,125700 | 23/12/2025 | 22,72% | 52,33% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 52,56% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 248,040000 | 23/12/2025 | 22,71% | 41,90% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 191,850000 | 23/12/2025 | 22,71% | 57,27% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,060000 | 23/12/2025 | 22,70% | 3,56% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 189,045400 | 23/12/2025 | 22,70% | 70,53% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,890000 | 23/12/2025 | 22,69% | 33,82% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,520000 | 23/12/2025 | 22,69% | 14,15% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,685547 | 23/12/2025 | 22,69% | 55,25% | * |
