| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,648000 | 23/12/2025 | 19,61% | 48,16% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,176400 | 23/12/2025 | 19,61% | 29,87% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 189,368644 | 23/12/2025 | 19,60% | 60,13% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,578000 | 23/12/2025 | 19,60% | 49,69% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,578179 | 24/12/2025 | 19,60% | 24,32% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 246,677700 | 22/12/2025 | 19,60% | 41,20% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,431379 | 23/12/2025 | 19,59% | 42,16% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | 19,59% | 34,38% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,440000 | 24/12/2025 | 19,58% | 47,47% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,329476 | 24/12/2025 | 19,58% | 39,29% | *** |
