| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,420000 | 18/12/2025 | 14,57% | 46,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 137,846500 | 18/12/2025 | 14,57% | 51,14% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,880000 | 18/12/2025 | 14,56% | 30,12% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 59,279595 | 18/12/2025 | 14,56% | 23,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,441420 | 18/12/2025 | 14,56% | -1,88% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 230,839747 | 18/12/2025 | 14,56% | 51,33% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,889550 | 18/12/2025 | 14,56% | 2,09% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 178,042000 | 18/12/2025 | 14,55% | 45,66% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 80,945473 | 18/12/2025 | 14,55% | 23,64% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 121,720000 | 18/12/2025 | 14,55% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 163,928653 | 18/12/2025 | 14,55% | 51,16% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,680000 | 18/12/2025 | 14,54% | 26,93% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,920000 | 18/12/2025 | 14,54% | 42,36% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 194,342604 | 17/12/2025 | 14,54% | 33,06% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,228118 | 17/12/2025 | 14,54% | 53,29% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 415,753563 | 18/12/2025 | 14,54% | 3,38% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 274,440000 | 18/12/2025 | 14,53% | 32,41% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,889900 | 18/12/2025 | 14,53% | 21,67% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,859136 | 18/12/2025 | 14,53% | 43,01% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,420000 | 18/12/2025 | 14,53% | 35,15% | ** |
