| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 428,930000 | 24/12/2025 | 21,30% | 42,85% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,407178 | 23/12/2025 | 21,30% | -22,09% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,895177 | 23/12/2025 | 21,30% | 4,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 139,230000 | 23/12/2025 | 21,30% | 43,18% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,701482 | 23/12/2025 | 21,29% | 22,49% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,848093 | 23/12/2025 | 21,29% | 49,50% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,603316 | 23/12/2025 | 21,28% | 37,63% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,150000 | 24/12/2025 | 21,27% | 25,21% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,463100 | 16/12/2025 | 21,26% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 289,380000 | 23/12/2025 | 21,26% | 41,35% | *** |
