| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 113,000000 | 23/12/2025 | 22,35% | 54,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,662651 | 23/12/2025 | 22,35% | 57,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 444,598795 | 24/12/2025 | 22,35% | 117,59% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,870000 | 23/12/2025 | 22,34% | 57,28% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 112,837265 | 23/12/2025 | 22,33% | 54,41% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,263700 | 23/12/2025 | 22,33% | 67,90% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,800000 | 24/12/2025 | 22,32% | 50,25% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 288,085691 | 23/12/2025 | 22,32% | 39,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,518412 | 23/12/2025 | 22,32% | 57,29% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,600000 | 23/12/2025 | 22,31% | 65,27% | **** |
